Net Asset Value(s)

Summary by AI BETAClose X

On 5-Nov-26 the iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) (ticker ESIS LN, ISIN IE00BMW42074) reported an official NAV per share of GBP 5.57919 with 44,200,000 shares outstanding, implying net assets of approximately GBP 246.58 million; this NAV is indicative and may affect the market price of the ETF's shares.

Disclaimer*

UK 100