Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI France UCITS ETF (EUR Acc) reports an Official NAV per share of GBP 54.662608 as at dealing date 10-Nov-26, with 2,700,000 shares in issue implying total fund net assets of GBP 147,809,041.60; the fund is listed as ISFR LN (ISIN IE00BP3QZJ36). This RNS is a routine NAV disclosure and contains no guidance, distributions, material portfolio changes or operational developments that would alter valuation beyond the published NAV, and notes the information is indicative and subject to change.

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