Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT LN, ISIN IE00BMW42413) reported an official NAV per share of GBP 9.246037 on dealing date 9-Nov-26, with 23,200,000 shares in issue, implying total net assets of approximately GBP 214.51 million; this is a routine NAV disclosure and contains no additional guidance or operational changes that would alter the fund's risk profile.

Disclaimer*

UK 100