Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI EMU IMI Screened UCITS ETF EUR (Dist) reported an official NAV per share of GBP 7.536051 on the 6-Nov-26 dealing date with 65,653,613 shares outstanding, implying net assets of approximately GBP 494.77 million; ticker SMUD LN and ISIN IE00BFNM3C07 were disclosed.

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