Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) (ISIN IE00BVDPJP67) reported a Net Asset Value of GBP 171,185,664.98 as at 02/11/2026, with 18,120,000 shares in issue and a NAV per share of GBP 9.447; currency is GBP. This routine NAV disclosure provides the current fund size and per-share valuation that underpin market pricing and liquidity for the ETF.

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Companies

ISHARES PLC (EUXS)
UK 100

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