Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 6-Nov-26 iShares MSCI Europe Consumer Discretionary Sector UCITS ETF (ticker ESIC LN, ISIN IE00BMW42298) reported an official NAV of GBP 4.923528 per share with 19,200,000 shares in issue, implying total net assets of approximately GBP 94,531,737.60; this official NAV is the primary per-share valuation metric investors will use to assess the fund and is indicative and subject to change.

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