Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) (ISIN IE00BVDPJP67) reported a total Net Asset Value of GBP 173,909,214.53 across 18,120,000 shares in issue, implying a NAV per share of GBP 9.598 (currency: GBP).

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Companies

ISHARES PLC (EUXS)
UK 100

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