Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 6-Nov-26, iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) reported an official NAV per share of GBP 5.502872 with 44,400,000 shares in issue, implying total NAV/AUM of approximately GBP 244.33 million; listing code ESIS LN and ISIN IE00BMW42074. The announcement provides a standard NAV publication without additional guidance, distributions, or operational changes that would materially alter the fund valuation beyond the stated NAV.

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