Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) reported a Net Asset Value of GBP 170,507,209.71 as at 03/11/2026, with 18,120,000 shares in issue and an NAV per share of GBP 9.410, denominated in GBP (ISIN IE00BVDPJP67).

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Companies

ISHARES PLC (EUXS)
UK 100

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