Net Asset Value(s)

Summary by AI BETAClose X

On 10 November 2026 iShares MSCI EMU Small Cap UCITS ETF (ISIN IE00B3VWMM18) reported a total Net Asset Value of €834,665,856.52 with 2,300,368 shares in issue, yielding an NAV per share of €362.840. The NAV is denominated in EUR and the announcement includes no additional financial guidance or operational developments that would directly affect the fund valuation.

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