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 per share of GBP 10.059824 as at the dealing date 9-Nov-26, with 3,000,000 shares in issue implying a total net asset value of GBP 30,179,472. The announcement is a routine NAV publication and contains no performance, flow, distribution or guidance information that would indicate an immediate change to the fund's valuation or share-price drivers.

Disclaimer*

UK 100