Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 2-Nov-26 iShares MSCI EMU IMI Screened UCITS ETF (SMUD LN, ISIN IE00BFNM3C07) reported an official NAV per share of GBP 7.535483 with 67,873,186 shares outstanding, implying total net assets of approximately GBP 511.46 million; the disclosure is indicative, subject to change, and provides the primary market valuation reference that could affect secondary-market pricing.

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