Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Europe Consumer Discretionary Sector UCITS ETF (Acc) reported an official NAV per share of GBP 4.791774 on the dealing date 3-Nov-26, with 19,200,000 shares in issue, implying aggregate net assets of approximately GBP 92.00 million; trading ticker ESIC LN and ISIN IE00BMW42298 are provided. The announcement is indicative and subject to change and includes no performance, distribution or forward guidance that would affect investor expectations.

Disclaimer*

UK 100