Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Europe Financials Sector UCITS ETF (Acc) reported an official NAV of GBP 14.231205 per share on the 11-Nov-2026 dealing date, with 39,000,000 shares in issue implying total fund assets of approximately GBP 555.02 million; the announcement is a routine NAV update and does not include guidance, corporate actions, or other operational developments likely to materially affect the fund’s investment profile.

Disclaimer*

UK 100