Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 iShares reported the net asset value for the iShares MSCI Europe ex-UK UCITS ETF (ISIN IE00B14X4N27): total NAV EUR 1,313,301,191.04, NAV per share EUR 55.209, and 23,787,847 shares in issue; currency EUR and distribution status 'Dist' were stated, providing current AUM and per-share valuation data that could influence investor pricing and liquidity assessments.

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ISHARES PLC (IEUX)
UK 100

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