Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 iShares reported the NAV for iShares MSCI Europe ex-UK UCITS ETF (ISIN IE00B14X4N27): total Net Asset Value EUR 1,338,033,050.25 based on 23,787,847 shares in issue, implying a NAV per share of EUR 56.249 for the EUR distribution share class.

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Companies

ISHARES PLC (IEUX)
UK 100

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