Net Asset Value(s)

Summary by AI BETAClose X

iShares II reported the net asset value for iShares MSCI Europe SRI UCITS ETF (ISIN IE00B52VJ196) as of 04/11/2026: total NAV EUR 3,112,346,926.70 across 38,536,910 shares, producing an NAV per share of EUR 80.763; the report is an NAV disclosure in EUR and contains no operational guidance or additional financial updates that would indicate a directional change to the fund's valuation.

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