Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist) (ticker UKRE LN, ISIN IE00BRHZ0398) reported an Official NAV per share of GBP 3.677341 on the dealing date 9-Nov-26 with 41,500,100 shares outstanding, implying aggregate net assets of approximately GBP 152.61 million; this NAV disclosure is a routine valuation that may affect secondary market pricing and trading of the ETF shares.

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