Net Asset Value(s)

Summary by AI BETAClose X

iShares Core MSCI Europe UCITS ETF (Acc) reported an official NAV per share of GBP 89.187738 on the dealing date 4-Nov-26, with 153,010,991 shares in issue implying net assets of approximately GBP 13.65 billion (NAV × shares); ticker SMEA LN, ISIN IE00B4K48X80. The release contains no additional operational updates, guidance, or material disclosures beyond the NAV and share count, and BlackRock notes the information is indicative and subject to change.

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