Net Asset Value(s)

Summary by AI BETAClose X

On 11 November 2026 iShares II PLC reported the net asset value for the iShares MSCI Europe SRI UCITS ETF (EUR Acc): total NAV €3,087,643,631.10, 38,095,910 shares in issue and NAV per share €81.049 (currency: EUR), providing the official per-share valuation for trading and investor reference.

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