iShares MSCI EMU IMI Screened UCITS ETF Accum Shs EURLSE: SAUM

iShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR: Net Asset Value(s)

· Issued by iShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR via RNS

Summary by 6ix AI

The iShares MSCI EMU IMI Screened UCITS ETF EUR (Acc), an exchange-traded fund, reported an official net asset value (the value of the fund's holdings per share) of GBP 9.289498 per share for the dealing date of October 15, 2026.

Key details

  • Number of shares in issue: 133,567,980.
  • The fund trades under the code SAUM LN, with ISIN (international securities identification number) IE00BFNM3B99.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-8682

FUND:

iShares MSCI EMU IMI Screened UCITS ETF EUR (Acc)

DEALING DATE:

15-Oct-26

NAV PER SHARE:

Official NAV GBP 9.289498

NUMBER OF SHARES IN ISSUE:

133,567,980

CODE:

SAUM LN

ISIN:

IE00BFNM3B99

DISCLAIMER:

All information provided by BlackRock is purely of an indicative nature and subject to change without notice at any time. The information is for guidance only and does not represent an offer, investment advice or any kind of financial service. Although BlackRock has obtained the information provided from sources that should be considered reliable, BlackRock cannot guarantee its accuracy, completeness or that it is fit for any particular purpose. The information provided does not confer any rights.

Past performance is not a guide to future performance.  The value of investments and the income from them can fall as well as rise and is not guaranteed.  You may not get back the amount originally invested.  Changes in the rates of exchange between currencies may cause the value of investments to diminish or increase.  Fluctuation may be particularly marked in the case of a higher volatility fund or segregated account and the value of an investment may fall suddenly and substantially.  Levels and basis of taxation may change from time to time. iShares® and BlackRock® are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere.

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