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 10.119881 on the dealing date 11-Nov-26 with 3,000,000 shares in issue, implying total net assets of approximately GBP 30,359,643. This RNS is indicative and subject to change; no management guidance, distributions, or material operational developments were disclosed.

Disclaimer*

UK 100