Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 iShares II plc reported a NAV update for iShares MSCI Europe SRI UCITS ETF EUR (Acc) (ISIN IE00B52VJ196): total Net Asset Value EUR 3,070,740,951.36 across 38,542,110 shares, implying a NAV per share of EUR 79.672.

Disclaimer*

UK 100

Latest directors dealings