Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF (IEFS LN, ISIN IE00BQN1KC32) reported an official NAV of GBP 10.045476 per share for the dealing date 5-Nov-26; with 3,000,000 shares in issue this implies an aggregate NAV of GBP 30,136,428.

Disclaimer*

UK 100