Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Europe Screened UCITS ETF EUR (Dist) reported an official NAV per share of GBP 7.668302 for the dealing date 10-Nov-26, with 54,517,641 shares in issue, implying total net assets of approximately GBP 418.06 million (7.668302 x 54,517,641). The fund is listed as SDUE LN (ISIN IE00BFNM3F38). No performance, cash flow, distribution or guidance figures were disclosed and BlackRock notes the information is indicative and subject to change.

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