Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 iShares published NAV data for the iShares MSCI Europe ex-UK UCITS ETF (ISIN IE00B14X4N27): total Net Asset Value €1,331,303,673.13, NAV per share €55.966 and 23,787,847 shares in issue (currency EUR). These valuation figures are material for assessing the ETF's market premium/discount and liquidity; no changes to holdings, distributions or management guidance were disclosed.

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ISHARES PLC (IEUX)
UK 100

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