Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI EMU IMI Screened UCITS ETF (Acc) reported an official NAV of GBP 9.296117 per share on the dealing date 5-Nov-26 with 136,022,153 shares outstanding, implying total net assets of approximately GBP 1.2645 billion; ticker SAUM LN, ISIN IE00BFNM3B99.

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UK 100

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