Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF (IEFS LN, ISIN IE00BQN1KC32) reports an official NAV of GBP 9.926362 per share as at dealing date 2-Nov-26, with 3,000,000 shares outstanding, implying total net assets of GBP 29,779,086; the announcement provides the current per-share valuation for investors and market participants and contains no additional performance guidance or operational changes.

Disclaimer*

UK 100