Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 30-Oct-26 iShares MSCI EMU IMI Screened UCITS ETF EUR (Acc) (SAUM LN, ISIN IE00BFNM3B99) reported an official NAV per share of GBP 9.165659 with 133,690,409 shares outstanding, implying a total NAV of approximately GBP 1,225,360,700. This announcement is a routine NAV publication and contains no new performance figures, flows or guidance that would materially change the fund's valuation beyond normal market movements. The NAV figure is indicative and subject to change under BlackRock's stated disclaimers.

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