Net Asset Value(s)

Summary by AI BETAClose X

On 10-Nov-26 iShares MSCI Europe Consumer Staples Sector UCITS ETF (ESIS LN, ISIN IE00BMW42074) reported an official NAV per share of GBP 5.529019 with 44,400,000 shares in issue, implying an aggregate fund NAV of approximately GBP 245.49 million; no other trading updates, distribution, or corporate actions were disclosed that would materially affect the fund's valuation.

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