Net Asset Value(s)
Summary by AI BETAClose X
ISIN IE00B53QG562 iShares Core MSCI EMU UCITS ETF (Acc) reported a Net Asset Value of EUR 6,027,310,407.45 and a NAV per share of EUR 240.655 as of 02/11/2026, based on 25,045,419 shares outstanding (currency: EUR). This NAV announcement provides the updated intrinsic per-share valuation that investors use to assess market pricing and may influence secondary-market trading and tracking-error evaluation.
iShares VII MSCI EMU ACC £
03 November 2026
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