Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Europe SRI UCITS ETF (ISIN IE00B52VJ196) reports a total Net Asset Value of EUR 3,102,841,966.33 as of 05/11/2026, with 38,389,910 shares in issue and a NAV per share of EUR 80.824; the NAV is denominated in EUR and the announcement contains no performance guidance or distribution details.

Disclaimer*

UK 100

Latest directors dealings