Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) (ESIC LN, ISIN IE00BMW42298) reported an official NAV per share of GBP 4.968289 for the dealing date 4-Nov-26 on 19,200,000 shares outstanding, implying total net assets of approximately GBP 95.39 million; the announcement contains no performance figures, guidance or operational changes and is marked as indicative and subject to change.

Disclaimer*

UK 100