Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Europe Mid Cap UCITS ETF (Acc) reported an official NAV per share of EUR 10.739169 on dealing date 3-Nov-26, with 56,936,631 shares outstanding, implying total fund net assets of approximately EUR 611.45 million; security code EUMD LN and ISIN IE00BF20LF40 are provided. The announcement contains only the NAV disclosure and no managerial guidance, distributions, or other operational developments that would materially change the fund’s valuation drivers.

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