Net Asset Value(s)

Summary by AI BETAClose X

On the dealing date 6-Nov-26 iShares MSCI Europe Mid Cap UCITS ETF (Acc) reported an official NAV per share of EUR 10.817089 with 57,407,800 shares outstanding, implying total net assets of approximately EUR 620.99 million; ticker EUMD LN, ISIN IE00BF20LF40. The announcement is a routine NAV publication and BlackRock states the information is indicative and subject to change, with no additional operational guidance provided.

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