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 7.674691 on the dealing date 9-Nov-26 with 65,598,605 shares outstanding, implying an aggregate NAV/AUM of approximately GBP 503.45 million; the fund is listed on the LSE under ticker SMUD LN (ISIN IE00BFNM3C07).

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