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 10.915175 for the dealing date 9-Nov-26, with 57,407,800 shares outstanding, implying total net assets of approximately EUR 626.62 million; ticker EUMD LN, ISIN IE00BF20LF40. The announcement provides only NAV and share count data and does not disclose flows, performance commentary, or guidance that would further affect market valuation.

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