Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 iShares II MSCI Europe SRI UCITS ETF (ISIN IE00B52VJ196) reported total net assets of EUR 3,078,001,697.90, 38,291,910 shares in issue and an NAV per share of EUR 80.383, presented in EUR and reflecting the fund's valuation on that date.

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