Net Asset Value(s)

Summary by AI BETAClose X

On the 6-Nov-26 dealing date iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF reported an official NAV per share of GBP 9.964754 and 3,000,000 shares in issue, implying total NAV/AUM of approximately GBP 29,894,262. The ETF trades under code IEFS LN (ISIN IE00BQN1KC32). The information is indicative and subject to change and does not constitute investment advice.

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