Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) reported an Official NAV per share of GBP 9.351133 on dealing date 4-Nov-26 with 21,600,000 shares in issue, implying a fund net asset value of approximately GBP 201,984,473; the RNS notes the information is indicative and subject to change.

Disclaimer*

UK 100