Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 iShares reported the Net Asset Value for iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) (ISIN IE00BVDPJP67): total NAV GBP 174,827,501.88, shares in issue 18,120,000 and NAV per share GBP 9.648.

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Companies

ISHARES PLC (EUXS)
UK 100

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