Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Europe Consumer Staples Sector UCITS ETF (Acc) reported an official NAV of GBP 5.485848 per share on the dealing date 9-Nov-26, with 44,400,000 shares in issue, implying total net assets of approximately GBP 243.57 million; the fund is listed as ESIS LN with ISIN IE00BMW42074.

Disclaimer*

UK 100