Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF reported an official NAV per share of GBP 10.057796 for the dealing date 4-Nov-26 with 3,000,000 shares in issue, implying a total NAV of approximately GBP 30.17 million; the fund trades under code IEFS LN (ISIN IE00BQN1KC32). This notice contains only an indicative NAV update and no management guidance, corporate actions, or operational changes that would materially alter the fund's valuation beyond normal market movements.

Disclaimer*

UK 100