Net Asset Value(s)

Summary by AI BETAClose X

On 11-Nov-26 iShares Edge MSCI Europe Momentum Factor UCITS ETF (IEMD LN, ISIN IE00BG13YJ64) reported an official NAV per share of EUR 10.473094 with 3,497,265 shares outstanding, implying total net assets of approximately EUR 36.63 million; this NAV update sets the fund valuation for the dealing date and may affect the ETF's market pricing and liquidity.

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