Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 iShares Core MSCI EMU UCITS ETF EUR (Acc) (ISIN IE00B53QG562) reported a Net Asset Value of €6,185,325,152.85 across 25,075,873 shares, equating to an NAV per share of €246.664 (currency: EUR); this NAV disclosure updates the fund's market valuation and is the primary reference for assessing any market premium/discount and intraday pricing/liquidity implications for the ETF.

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