Net Asset Value(s)

Summary by AI BETAClose X

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) reports an official NAV per share of GBP 66.541549 (EUR equivalent 79.661999) on the 9-Nov-26 dealing date; with 12,367,609 shares in issue this implies total net assets of approximately GBP 823.0 million (EUR 985.2 million). No additional performance, flows or corporate actions were disclosed in the announcement.

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