Net Asset Value(s)

Summary by AI BETAClose X

iShares Core MSCI Europe UCITS ETF EUR (Acc) reports an official NAV per share of GBP 90.184473 on dealing date 11-Nov-26; with 153,010,991 shares in issue this implies total net assets of approximately GBP 13.80 billion. The fund is listed as SMEA LN (ISIN IE00B4K48X80) and the NAV figure is provided by BlackRock as indicative and subject to change, for guidance only.

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