Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) (ticker ESIC LN, ISIN IE00BMW42298) reported an official NAV per share of GBP 4.959871 as of the dealing date 10-Nov-26, with 19,200,000 shares outstanding, implying a total fund NAV of approximately GBP 95.23 million; no additional performance metrics, guidance, or operational updates were provided and the information is indicative and subject to change.

Disclaimer*

UK 100