Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI EMU USD Hedged UCITS ETF (Acc) (ISIN IE00BWZN1T31) reported a Net Asset Value of USD 312,519,740.35 and NAV per share of USD 14.882 as at 04/11/2026, with 21,000,000 shares in issue and reporting currency USD; this NAV publication provides the latest per‑share and fund-level AUM metrics for investor valuation and trading decisions.

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