Net Asset Value(s)

Summary by AI BETAClose X

On the dealing date 10-Nov-26 iShares MSCI EMU IMI Screened UCITS ETF EUR (Acc) (ticker SAUM LN, ISIN IE00BFNM3B99) reported an official NAV per share of GBP 9.480529 with 137,946,903 shares outstanding, implying total net assets of approximately GBP 1.308 billion; this routine NAV disclosure provides the latest per-share valuation that may influence secondary market pricing and fund flows.

Disclaimer*

UK 100

Latest directors dealings