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)
|
15/10/2026
|
IE00B52VJ196
|
39418593
|
EUR
|
3059882950.34
|
77.625
|
|
iShares MSCI Europe SRI UCITS ETF (IESG) on 6ix