Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) reported a net asset value of GBP 172,765,306.41 as at 05/11/2026, with 18,120,000 shares outstanding and a NAV per share of GBP 9.535, providing the per-share valuation benchmark investors will use to assess market price relative to NAV and potential fund flows.

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Companies

ISHARES PLC (EUXS)
UK 100

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