Net Asset Value(s)

Summary by AI BETAClose X

On 10-Nov-26 iShares MSCI EMU IMI Screened UCITS ETF EUR (Dist) reported an official NAV per share of GBP 7.737964 with 65,598,605 shares outstanding, implying total net assets of approximately GBP 507.6 million; no performance figures, guidance or other material operational updates were disclosed in the announcement.

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