Net Asset Value(s)

Summary by AI BETAClose X

On 10-Nov-2026 iShares VI plc reported the official NAV per share for the iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) (EUMD LN, ISIN IE00BF20LF40) as EUR 10.927946 with 57,407,800 shares outstanding, implying total net assets of approximately EUR 627.35 million; no additional financial guidance or material operational changes were disclosed in this announcement.

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