Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 3-Nov-26 iShares MSCI Europe Industrials Sector UCITS ETF (ESIN LN, ISIN IE00BMW42520) reported an official NAV per share of GBP 7.79461 with 110,800,000 shares outstanding, implying a net asset value of approximately GBP 863.64 million; the announcement contains no additional performance, flow, guidance or operational updates that would materially alter valuation assumptions.

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