Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 6-Nov-26 iShares MSCI Europe Health Care Sector UCITS ETF (ESIH LN, ISIN IE00BMW42181) reported an official NAV per share of GBP 6.693269 with 118,400,000 shares in issue, implying a total fund NAV/AUM of approximately GBP 792.48 million; BlackRock notes the information is indicative and subject to change.

Disclaimer*

UK 100

Latest directors dealings