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

|
Funds
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Date
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ISIN code
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Shares in Issue
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Currency
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Net Asset Value
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NAV/per share Base
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
05/10/2026
|
IE00B52VJ196
|
39466196
|
EUR
|
3008163720.26
|
76.221
|
|
iShares MSCI Europe SRI UCITS ETF (IESG) on 6ix