Net Asset Value(s)

Summary by AI BETAClose X

On 30/10/2026 iShares Core MSCI Europe UCITS ETF (Dist) (ISIN IE00B1YZSC51) reported a total Net Asset Value of EUR 10,820,693,335.56 with 268,464,383 shares in issue, implying a NAV per share of EUR 40.306; the disclosure is a routine NAV publication in EUR and contains no operating guidance or other indications of material change to the fund's valuation or outlook.

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