Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Europe ex-UK UCITS ETF (EUR Dist) reports a total Net Asset Value of EUR 1,312,455,335.66 as of 30/10/2026 across 23,787,847 shares in issue, implying an NAV per share of EUR 55.173 (ISIN IE00B14X4N27).

Disclaimer*

Companies

ISHARES PLC (IEUX)
UK 100

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