Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 iShares Core MSCI Europe UCITS ETF (Dist) reports a Net Asset Value of EUR 10,860,530,840.28 with 268,744,079 shares in issue, implying a NAV per share of EUR 40.412; currency is EUR. These figures provide the official per-share valuation and total fund size that can directly inform valuation, liquidity and relative pricing versus market quotes.

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