Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Europe Industrials Sector UCITS ETF (Acc) reported an official NAV per share of GBP 7.853204 on the 10-Nov-26 dealing date, with 110,800,000 shares in issue implying total net assets of approximately GBP 870.14 million; ticker ESIN LN, ISIN IE00BMW42520. The announcement is a routine NAV publication and contains no fund flows, performance metrics, guidance, or operational updates that would indicate a material change to the fund's risk, liquidity or valuation profile.

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