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

Summary by 6ix AI

iShares VII reported that its iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist), an exchange-traded fund, had a net asset value (the total value of the fund's holdings) of GBP 212205261.27 as of October 19, 2026.

Key details

  • Net asset value per share was GBP 9.165 as of October 19, 2026.
  • The fund had 23152643 shares in issue as of October 19, 2026.
  • The fund's ISIN code (its international securities identification number) is IE00BG0J9Y53.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-11192

iShares VII MSCI EMU UCITS ETF£HG D
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)

19/10/2026

IE00BG0J9Y53

23152643

GBP

212205261.27

9.165

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