Net Asset Value(s)

Summary by AI BETAClose X

On the 30-Oct-26 dealing date iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF reported an official NAV per share of GBP 9.854878 with 3,000,000 shares outstanding, implying total net assets of GBP 29,564,634; trading code IEFS LN (ISIN IE00BQN1KC32). The release contains no management commentary, fee changes, distribution announcements or corporate actions and is presented as indicative information subject to change. This NAV publication is the primary material item in the announcement that could directly affect the fund's market valuation on that date.

Disclaimer*

UK 100