Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 3-Nov-26 iShares MSCI EMU IMI Screened UCITS ETF (Dist) (SMUD LN) reported an official NAV per share of GBP 7.498438 with 65,997,947 shares in issue, implying total net assets of approximately GBP 494.9 million; no additional financial guidance, material operational changes or corporate actions were disclosed in this announcement.

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