Net Asset Value(s)

Summary by AI BETAClose X

On the dealing date 6-Nov-26 iShares MSCI Europe Mid Cap UCITS ETF (Dist) (ticker EMID LN, ISIN IE00BYXYX745) reported an official NAV per share of EUR 8.508621 with 3,076,940 shares in issue, implying total net assets of approximately EUR 26.18 million; the information is indicative and subject to change.

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