Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) reported an official NAV per share of EUR 10.79077 on the 2-Nov-26 dealing date with 56,936,631 shares in issue, implying total net assets of approximately EUR 614.41 million; the fund is listed as EUMD LN (ISIN IE00BF20LF40).

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