Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Europe Consumer Staples Sector UCITS ETF (Acc) reported an official NAV per share of GBP 5.371627 as at the dealing date 30-Oct-26, with 43,600,000 shares in issue, implying total net assets of approximately GBP 234.20 million; no additional operational metrics, guidance, corporate actions or risk changes were disclosed in this routine NAV update.

Disclaimer*

UK 100