Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 iShares MSCI EMU Small Cap UCITS ETF (Acc) (ISIN IE00B3VWMM18) reported a total Net Asset Value of EUR 832,621,274.12, with 2,300,368 shares in issue and an NAV per share of EUR 361.951 (currency: EUR); this announcement is a routine NAV disclosure and contains no additional operational guidance or financial statements that would otherwise affect valuation.

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