Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Europe Consumer Staples Sector UCITS ETF (Acc) reported an official NAV of GBP 5.501711 per share on the 11-Nov-2026 dealing date, with 44,400,000 shares outstanding, implying total net assets of approximately GBP 244.276 million; the NAV figure is indicative and subject to change.

Disclaimer*

UK 100