iShares Core MSCI Europe UCITS ETFLSE: IMEU

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

· Issued by iShares Core MSCI Europe UCITS ETF via RNS

Summary by 6ix AI

iShares II MSCI Europe UCITS (Dist) reported that its iShares Core MSCI Europe UCITS ETF EUR (Dist), an exchange-traded fund, had a net asset value (the value of the fund's holdings less its liabilities) of EUR 39.813 per share as of October 19, 2026.

Key details

  • Total net asset value was EUR 10616523378.68 as of October 19, 2026.
  • Shares in issue were 266662011 as of October 19, 2026.
  • The fund's base currency is EUR, and its ISIN code (international securities identification number) is IE00B1YZSC51.

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

On 6ix: 6ix.com/news/net-asset-values-11245

iShares II MSCI Europe UCITS (Dist)
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core MSCI Europe UCITS ETF EUR (Dist)

19/10/2026

IE00B1YZSC51

266662011

EUR

10616523378.68

39.813

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iShares Core MSCI Europe UCITS ETF on 6ix