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

On 6ix: 6ix.com/news/net-asset-values-2686

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI Europe SRI UCITS ETF EUR (Acc)

09/10/2026

IE00B52VJ196

39484975

EUR

3016069197.14

76.385

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