Net Asset Value(s)

Summary by AI BETAClose X

On 9-Nov-26, iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) reported an official NAV of GBP 6.751127 per share with 118,400,000 shares outstanding, implying total net assets of approximately GBP 799,333,437; the fund is listed as ESIH LN (ISIN IE00BMW42181) and this NAV disclosure may influence market pricing and liquidity for the accumulating EUR share class.

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