Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI France UCITS ETF (Acc) (ISFR LN; ISIN IE00BP3QZJ36) published an official NAV of GBP 52.777821 per share as at dealing date 3-Nov-26, with 2,800,000 shares in issue implying net assets of approximately GBP 147,777,699; the disclosure is indicative and subject to change, and no performance guidance, distributions, or corporate actions were announced.

Disclaimer*

UK 100

Latest directors dealings