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Net Asset Value(s)

8th Jan 2026 07:10

RNS Number : 1094O
iShares II MSCI Eur SRI UCITS £ Acc
08 January 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI Europe SRI UCITS ETF EUR (Acc)

07/01/2026

IE00B52VJ196

42110677

EUR

3021355534.42

71.748

 

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