Net Asset Value(s)

Summary by AI BETAClose X

On 4 November 2026 iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) reported an official NAV of GBP 6.729101 per share with 118,400,000 shares in issue, implying total net assets of approximately GBP 796.73 million; the fund is listed as ESIH LN (ISIN IE00BMW42181). This NAV publication is indicative, subject to change, and provided for guidance only and does not constitute investment advice.

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