iShares Core MSCI EMU UCITS ETF (CEUG)LSE: CEUG

iShares Core MSCI EMU UCITS ETF: Net Asset Value(s)

· Issued by iShares Core MSCI EMU UCITS ETF (CEUG) via RNS

On 6ix: 6ix.com/news/net-asset-values-10393

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)

16/10/2026

IE00BG0J9Y53

23174966

GBP

214276586.94

9.246

iShares Core MSCI EMU UCITS ETF (CEUG) on 6ix