Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) (ESIF LN, ISIN IE00BMW42306) reported an official NAV per share of GBP 13.506521 on dealing date 02-Nov-26, with 39,000,000 shares in issue implying total net assets of GBP 526,754,319; the announcement contains standard indicative/disclaimer language and provides no change to share count or additional guidance that would affect valuation or distributions.

Disclaimer*

UK 100