Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 iShares MSCI EMU Small Cap UCITS ETF (Acc) (ISIN IE00B3VWMM18) reported a total Net Asset Value of EUR 831,055,410.78 with 2,300,368 shares in issue, implying an NAV per share of EUR 361.271; these NAV metrics (stated in EUR) are material for investor valuation and liquidity assessment.

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