Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI France UCITS ETF (Acc) (ISFR LN, ISIN IE00BP3QZJ36) reported an official NAV per share of GBP 53.543048 as at the dealing date 6-Nov-2026, with 2,800,000 shares in issue, implying a total fund NAV of approximately GBP 149,720,534; the announcement is indicative and subject to change and contains no performance, distribution, or guidance updates that would materially alter investor valuation.

Disclaimer*

UK 100