Net Asset Value(s)

Summary by AI BETAClose X

As of 06/11/2026, iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist) (ISIN IE00BG0J9Y53) reports a Net Asset Value of GBP 213,152,000.08, 23,011,491 shares outstanding and an NAV per share of GBP 9.263, which defines the ETF's intrinsic value and may influence secondary-market pricing.

Disclaimer*

UK 100

Latest directors dealings