Net Asset Value(s)

Summary by AI BETAClose X

As of 11 November 2026 the iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) (ISIN IE00BVDPJP67) reports a total Net Asset Value of GBP 176,192,932.33 across 18,120,000 shares, yielding an NAV per share of GBP 9.724; the announcement is a routine NAV publication for the GBP-hedged distributing share class and contains no additional guidance or corporate-action disclosures that would materially alter valuation assumptions.

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Companies

ISHARES PLC (EUXS)
UK 100

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