Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI EMU IMI Screened UCITS ETF EUR (Acc) reported an official NAV per share of GBP 9.360562 on the 4-Nov-26 dealing date, with 135,933,075 shares outstanding, implying a total NAV of approximately GBP 1.27241 billion; ticker SAUM LN, ISIN IE00BFNM3B99. The announcement provides the fund-level valuation used for market pricing and does not disclose flows, performance figures or guidance that would signal a change in strategy or asset composition.

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