Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 iShares II MSCI Europe SRI UCITS ETF EUR (Acc) (ISIN IE00B52VJ196) reported a total Net Asset Value of EUR3,054,989,030.00 across 38,542,110 shares, implying a NAV per share of EUR79.264; figures are stated in EUR and reflect the fund's AUM and per-share value as of that date.

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