Net Asset Value(s)

Summary by AI BETAClose X

On the dealing date 9-Nov-26 the iShares Core MSCI Europe UCITS ETF (Acc) reported an official NAV per share of GBP 89.253996. The fund has 153,010,991 shares outstanding, implying a total NAV of approximately GBP 13.66 billion; ticker SMEA LN, ISIN IE00B4K48X80.

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UK 100

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