Net Asset Value(s)

Summary by AI BETAClose X

Official NAV per share was GBP 9.23245 on the dealing date 2-Nov-26 for iShares MSCI EMU IMI Screened UCITS ETF EUR (Acc) (code SAUM LN, ISIN IE00BFNM3B99) with 133,690,409 shares outstanding; the figure is provided as an official indicative NAV by BlackRock and is subject to change.

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