Net Asset Value(s)

Summary by AI BETAClose X

On the 10-Nov-26 dealing date iShares MSCI Europe Mid Cap UCITS ETF (EMID LN, ISIN IE00BYXYX745) reported an official NAV per share of EUR 8.59582 with 3,076,940 shares outstanding, implying assets under management of approximately EUR 26.45 million; the announcement is a routine NAV disclosure and contains no performance, flow or guidance information that would materially change expected valuation beyond the reported NAV.

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