Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) (ISIN IE00B14X4N27) reported a total Net Asset Value of EUR 1,344,385,346.05 with 23,787,847 shares in issue, producing a NAV per share of EUR 56.516.

Disclaimer*

Companies

ISHARES PLC (IEUX)
UK 100

Latest directors dealings