Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 5-Nov-26 iShares MSCI EMU IMI Screened UCITS ETF EUR (Dist) reported an official NAV per share of GBP 7.587447 with 65,751,449 shares outstanding, implying a total net asset value of approximately GBP 498.9 million; the fund is listed as SMUD LN (ISIN IE00BFNM3C07).

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