iShares MSCI Europe SRI UCITS ETF: Net Asset Value(s)
· Issued by iShares MSCI Europe SRI UCITS ETF (IESG) via RNS

|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
29/10/2026
|
IE00B52VJ196
|
38738110
|
EUR
|
3071939476.59
|
79.300
|
|
iShares MSCI Europe SRI UCITS ETF (IESG) on 6ix