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 314,118,001.60 as at 09/11/2026, with 21,000,000 shares in issue and an NAV per share of USD 14.958; the fund is USD‑hedged and no other operational changes or guidance were disclosed.

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