Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Europe Industrials Sector UCITS ETF (Acc) reported an official NAV per share of GBP 7.785087 for the dealing date 4-Nov-26; with 110,800,000 shares outstanding this implies an aggregate NAV/AUM of approximately GBP 862.59 million. Security identifiers are ESIN LN and ISIN IE00BMW42520. The announcement contains no distributions, corporate actions or guidance and notes the NAV is indicative and subject to change under BlackRock's disclaimer.

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