Net Asset Value(s)

Summary by AI BETAClose X

On 30/10/2026 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) (ISIN IE00BVDPJP67) reported a Net Asset Value of GBP 170,623,475.19 with 18,120,000 shares in issue, producing a NAV per share of GBP 9.416 (currency: GBP).

Disclaimer*

Companies

ISHARES PLC (EUXS)
UK 100

Latest directors dealings