Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI EMU IMI Screened UCITS ETF (Acc) reported an official NAV per share of GBP 9.233147 on 6-Nov-26 with 136,102,006 shares outstanding, implying a total net asset value of approximately GBP 1.257 billion (ticker SAUM LN, ISIN IE00BFNM3B99); the provided figures are indicative and subject to change.

Disclaimer*

UK 100

Latest directors dealings