Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 4-Nov-26 iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) (Code: ESIS LN; ISIN: IE00BMW42074) reports an official NAV per share of GBP 5.511812 with 43,600,000 shares in issue, implying total fund net assets of GBP 240,315,003.20; the NAV is published as indicative and subject to change.

Disclaimer*

UK 100