Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI France UCITS ETF (ISFR LN, ISIN IE00BP3QZJ36) reports an official NAV per share of GBP 54.928248 as at the 11-Nov-26 dealing date, with 2,700,000 shares outstanding implying total net assets of approximately GBP 148.306 million; this NAV publication is the primary market reference for secondary-market pricing, creation/redemption activity and intraday liquidity and may influence short-term share price movements and arbitrage flows.

Disclaimer*

UK 100

Latest directors dealings