Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Europe Health Care Sector UCITS ETF (ESIH LN, ISIN IE00BMW42181) reported an official NAV of GBP 6.586731 per share for the 2-Nov-2026 dealing date with 118,400,000 shares in issue, implying aggregate net assets of approximately GBP 779,868,950; no distributions, guidance, portfolio changes or corporate actions were disclosed and the filing notes the information is indicative and subject to change.

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