Net Asset Value(s)

Summary by AI BETAClose X

iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist) (ISIN IE00BG0J9Y53) reported a total Net Asset Value of GBP 217,049,505.84 and a NAV per share of GBP 9.432 as at 09/11/2026, with 23,011,491 shares in issue, denominated in GBP.

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