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 10.988055 on the dealing date 11-Nov-26 with 57,407,800 shares in issue, implying an approximate total fund NAV of EUR 630.8 million; the figure is indicative, subject to change, and no manager guidance or additional performance commentary was provided in this announcement.

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