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 10.093369 on dealing date 10-Nov-26 with 3,000,000 shares outstanding, implying total net assets of approximately GBP 30,280,107. The announcement is an indicative NAV publication and contains no guidance or operational updates that would materially alter the fund’s structure or share count.

Disclaimer*

UK 100