iShares MSCI Europe ex-UK UCITS ETFLSE: IEUX

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

· Issued by iShares MSCI Europe ex-UK UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-16377

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)

27/10/2026

IE00B14X4N27

23987847

EUR

1317850006.12

54.938

iShares MSCI Europe ex-UK UCITS ETF on 6ix