iShares MSCI Europe SRI UCITS ETF (IESG)LSE: IESG

iShares MSCI Europe SRI UCITS ETF: Net Asset Value(s)

· Issued by iShares MSCI Europe SRI UCITS ETF (IESG) via RNS

Summary by 6ix AI

The iShares MSCI Europe SRI UCITS ETF EUR (Acc), an exchange-traded fund, reported a net asset value (the value of the fund's holdings) of EUR 3040493037.23 as of October 19, 2026, or EUR 77.724 per share.

Key details

  • The fund had 39119077 shares in issue as of October 19, 2026.
  • The fund's base currency is EUR and its ISIN (international securities identification number) is IE00B52VJ196.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-10831

iShares II MSCI Eur SRI UCITS £ Acc
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI Europe SRI UCITS ETF EUR (Acc)

19/10/2026

IE00B52VJ196

39119077

EUR

3040493037.23

77.724

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iShares MSCI Europe SRI UCITS ETF (IESG) on 6ix