Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) (ISIN IE00BVDPJP67) reported a total Net Asset Value of GBP 171,240,180.98 across 18,120,000 shares in issue, implying an NAV per share of GBP 9.450; no other operational updates, performance metrics, cash flows or guidance were disclosed in this NAV statement.

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Companies

ISHARES PLC (EUXS)
UK 100

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