Net Asset Value(s)

Summary by AI BETAClose X

BlackRock reports the Official NAV per share for iShares MSCI France UCITS ETF (ISFR LN, ISIN IE00BP3QZJ36) at GBP 53.902237 as of the dealing date 5-Nov-26, with 2,800,000 shares in issue implying total net assets of approximately GBP 150.93 million; no additional corporate actions or valuation adjustments were disclosed.

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UK 100

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