Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 2-Nov-26 iShares MSCI Europe Consumer Staples Sector UCITS ETF (Acc) reported an official NAV of GBP 5.418054 per share with 43,600,000 shares in issue, implying total net assets of approximately GBP 236.23 million; trading code ESIS LN and ISIN IE00BMW42074. No changes to share count, distributions or other operational guidance were disclosed and the published NAV is indicative and subject to change.

Disclaimer*

UK 100

Latest directors dealings