Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) reported an official NAV per share of GBP 4.931564 on the dealing date 9-Nov-26 with 19,200,000 shares outstanding, implying an aggregate NAV of approximately GBP 94.69 million; ticker ESIC LN (ISIN IE00BMW42298). No additional performance data, distributions, guidance, or operational developments were disclosed in this RNS, and the NAV figure is indicative and subject to change.

Disclaimer*

UK 100