Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Europe SRI UCITS ETF (ISIN IE00B52VJ196) reported a Net Asset Value of EUR 3,060,731,315.07 as of 06/11/2026, with 38,291,910 shares in issue and a NAV per share of EUR 79.932; the announcement is a routine NAV update and includes no guidance, distributions, or portfolio changes that would directly alter issuer outlook or capital structure.

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