Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI EMU IMI Screened UCITS ETF EUR (Dist) reported an official NAV per share of GBP 7.480968 on dealing date 30-Oct-2026, with 67,873,186 shares in issue, implying a total NAV/market value of approximately GBP 507.76 million; the ETF trades as SMUD LN (ISIN IE00BFNM3C07).

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