Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI France UCITS ETF (Acc) reported an Official NAV per share of GBP 54.240168 as at 9-Nov-26 with 2,700,000 shares outstanding, implying total net assets of approximately GBP 146.45 million; ticker ISFR LN (ISIN IE00BP3QZJ36). This NAV is the primary reference for the fund's market valuation and may influence the ETF's share price and tracking to the MSCI France index, noting the published NAV is indicative and subject to change.

Disclaimer*

UK 100

Latest directors dealings