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 £173,628,889.78 as at 04/11/2026, with 18,120,000 shares in issue and a NAV per share of £9.582 (ISIN IE00BVDPJP67; currency GBP).

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Companies

ISHARES PLC (EUXS)
UK 100

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