Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist) reported an official NAV per share of GBP 3.675237 on the 11-Nov-26 dealing date with 41,500,100 shares outstanding, implying total net assets of approximately GBP 152,522,703; no operational updates, guidance or other material developments were disclosed that would directly alter the fund's stated NAV.

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UK 100

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