Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI EMU IMI Screened UCITS ETF EUR (Dist) (SMUD LN, ISIN IE00BFNM3C07) reported an official NAV per share of GBP 7.640046 on dealing date 4-Nov-26 with 65,860,588 shares outstanding, implying an aggregate NAV of approximately GBP 503.18 million; this NAV publication is the primary market valuation metric available to investors for pricing and liquidity assessment.

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