Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI EMU USD Hedged UCITS ETF (Acc) (ISIN IE00BWZN1T31) reported a Net Asset Value of USD 310,919,468.60 as at 05/11/2026, with 21,000,000 shares in issue and a NAV per share of USD 14.806, reflecting the fund's USD-denominated AUM for that date.

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