Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Europe Health Care Sector UCITS ETF (Acc) reported an official NAV per share of GBP 6.565488 for the dealing date 3-Nov-26, with 118,400,000 shares outstanding, implying a total NAV of approximately GBP 777,353,779; ticker ESIH LN, ISIN IE00BMW42181. This NAV publication is routine and may influence secondary-market pricing.

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