iShares Core MSCI EMU UCITS ETFLSE: CEU1

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

· Issued by iShares Core MSCI EMU UCITS ETF via RNS

Summary by 6ix AI

iShares VII reported that its iShares Core MSCI EMU UCITS ETF EUR (Acc), an exchange-traded fund, had a net asset value (the total value of the fund's assets minus its liabilities) of EUR 5993498227.92 as of October 30, 2026.

Key details

  • Net asset value per share was 239.081, with EUR as the base currency, as of October 30, 2026.
  • Shares in issue numbered 25068882 as of October 30, 2026.
  • The fund's ISIN (international securities identification number) is IE00B53QG562.

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

On 6ix: 6ix.com/news/net-asset-values-18818

iShares VII MSCI EMU ACC £
02 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core MSCI EMU UCITS ETF EUR (Acc)

30/10/2026

IE00B53QG562

25068882

EUR

5993498227.92

239.081
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iShares Core MSCI EMU UCITS ETF on 6ix