Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 3-Nov-26, iShares MSCI EMU IMI Screened UCITS ETF EUR (Acc) reports an official NAV per share of GBP 9.187063 and 135,820,964 shares outstanding, implying total net assets of approximately GBP 1.248 billion; ticker SAUM LN, ISIN IE00BFNM3B99. No performance guidance, corporate actions, or material operational developments were disclosed in this NAV publication.

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