Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Europe Mid Cap UCITS ETF (EUMD LN, ISIN IE00BF20LF40) reported an official NAV per share of EUR 10.919754 for dealing date 05-Nov-2026 with 57,407,800 shares in issue, implying a total NAV/market value of approximately EUR 626.88 million; the announcement is a routine NAV disclosure and contains no additional operational guidance or material events.

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