Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) reported an official NAV per share of GBP 14.192809 on the dealing date 10-Nov-26 with 39,000,000 shares in issue, implying an aggregate NAV of approximately GBP 553,515,551 (c. GBP 553.52m); this is an indicative figure provided by BlackRock and subject to change.

Disclaimer*

UK 100