iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)LSE: EUXS

iShares MSCI Europe ex-UK GBP Hedged UCITS ETF: Net Asset Value(s)

· Issued by iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) via RNS

Summary by 6ix AI

The iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist), an exchange-traded fund, reported a net asset value (the total value of its holdings) of GBP 177562031.49, or GBP 9.395 per share, as of October 21, 2026.

Key details

  • Shares in issue as of October 21, 2026: 18900000.
  • The fund's ISIN (international securities identification number) is IE00BVDPJP67, and its base currency is GBP.

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

On 6ix: 6ix.com/news/net-asset-values-12884

iShares MSCI Europe ex-UK Hdgd DIST
22 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)

21/10/2026

IE00BVDPJP67

18900000

GBP

177562031.49

9.395

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iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) on 6ix