Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 the iShares MSCI Europe SRI UCITS ETF (ISIN IE00B52VJ196) reported a total Net Asset Value of €3,069,680,351.36 with 38,095,910 shares in issue, producing an NAV per share of €80.578 (currency: EUR). This NAV publication is a valuation snapshot that may influence investor assessment of the fund's market premium or discount and thereby affect secondary-market ETF pricing.

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