Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Europe Consumer Discretionary Sector UCITS ETF (Acc) reports an official NAV per share of GBP 4.818675 as at dealing date 2-Nov-26 with 19,200,000 shares in issue, implying total net assets of approximately GBP 92.52 million; ticker ESIC LN (ISIN IE00BMW42298). The NAV is indicative and subject to change under BlackRock's disclaimer and no additional guidance or performance comparators were provided in this announcement.

Disclaimer*

UK 100