Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI France UCITS ETF EUR (Acc) (ISFR LN, ISIN IE00BP3QZJ36) reported an official NAV of GBP 52.397205 per share as at the dealing date 30-Oct-26, with 2,800,000 shares in issue, implying total fund NAV of GBP 146,711,974. The announcement contains no management guidance, performance commentary, distribution or corporate-action updates that would materially alter valuation or investor expectations.

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