Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Europe Screened UCITS ETF EUR (Acc) reported an official NAV of GBP 9.414742 per share on the 10-Nov-26 dealing date, with 453,805,909 shares outstanding, implying total net assets of approximately GBP 4.27 billion, and the announcement contains no additional operational changes, guidance, or corporate actions that would materially alter the fund’s valuation.

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