Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 5-Nov-26 iShares MSCI Europe Financials Sector UCITS ETF (ESIF LN; ISIN IE00BMW42306) reported an official NAV per share of GBP 13.947247 and 39,000,000 shares in issue, implying total net assets of approximately GBP 543,957,633; this GBP-denominated NAV is the primary metric that will influence intraday market pricing and investor valuation of the ETF.

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