Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Europe Information Technology Sector UCITS ETF (Acc) reported an official NAV of GBP 9.567721 per share for the 30-Oct-2026 dealing date, with 21,600,000 shares in issue, implying net assets of approximately GBP 206.66 million; ticker ESIT LN, ISIN IE00BMW42413. No other material updates, corporate actions or guidance were disclosed in the announcement.

Disclaimer*

UK 100