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 7.789545 for dealing date 11-Nov-26 with 65,598,605 shares outstanding (Code: SMUD LN; ISIN: IE00BFNM3C07), implying net assets of approximately GBP 510.98 million; the NAV is indicative and provided by BlackRock and is subject to change.

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