Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI EMU IMI Screened UCITS ETF (SAUM LN, ISIN IE00BFNM3B99) reported an official NAV of GBP 9.543727 per share as at the dealing date 11-Nov-26 with 137,946,903 shares in issue, implying total net assets of approximately GBP 1.317 billion; the announcement contains no performance figures, distribution notices, changes to share count or operational guidance that would alter valuation assumptions.

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UK 100

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