Net Asset Value(s)

Summary by AI BETAClose X

iShares Core MSCI Europe UCITS ETF EUR (Acc) reported an official NAV per share of GBP 88.008408 on the dealing date 6-Nov-26, with 153,010,991 shares in issue (ticker SMEA LN; ISIN IE00B4K48X80), a metric that defines the fund's net asset base and may influence secondary market pricing, creation/redemption flows and investor valuation of the ETF.

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