Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Europe Financials Sector UCITS ETF (ticker ESIF LN, ISIN IE00BMW42306) reported an official NAV per share of GBP 13.366822 as at dealing date 30-Oct-26 and 39,000,000 shares in issue, implying a total NAV/AUM of approximately GBP 521,306,058. The release contains indicative figures subject to change and provides no additional performance, distribution guidance or material management commentary that would alter the fund’s stated NAV.

Disclaimer*

UK 100