Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Europe Screened UCITS ETF EUR (Dist) reports an official NAV of GBP 7.521527 per share for dealing date 2-Nov-26 on 54,687,668 shares outstanding, implying total net assets of approximately GBP 411.3 million; ticker SDUE LN (ISIN IE00BFNM3F38). The release is indicative and subject to change, with no changes to fund structure, distributions, guidance or management disclosed in this announcement.

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