Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) reports an Official NAV per share of EUR 10.925654 as at dealing date 4-Nov-26, with 56,907,800 shares in issue, implying total net assets of approximately EUR 621,754,933; listed ticker EUMD LN and ISIN IE00BF20LF40. This is a routine NAV disclosure and the figures are indicative and subject to change under BlackRock's disclaimer.

Disclaimer*

UK 100

Latest directors dealings