Net Asset Value(s)
Summary by AI BETAClose X
iShares MSCI EMU Small Cap UCITS ETF (ISIN IE00B3VWMM18) reported a Net Asset Value of EUR 822,220,527.47 and an NAV per share of EUR 357.430 as at 03/11/2026, with 2,300,368 shares in issue (currency: EUR); these figures imply aggregate fund assets of approximately EUR 822.22 million and constitute the primary valuation metrics relevant to investors assessing per-share value and liquidity.
iShares VII MSCI EMU SC (ACC)£
04 November 2026
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