Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Europe SRI UCITS ETF EUR (Acc) (ISIN IE00B52VJ196) reported a Net Asset Value of EUR 3,053,821,732.37 and an NAV per share of EUR 79.233 as at 30/10/2026, with 38,542,110 shares in issue; figures are presented in EUR and reflect the fund-level valuation disclosed via RNS.

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