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) had a net asset value (the value of the fund's holdings minus its liabilities) of EUR 10963943138.16, or EUR 40.804 per share, as of November 5, 2026.

Key details

  • The fund had 268700411 shares in issue as of November 5, 2026.
  • The fund's ISIN (international securities identification number) is IE00B1YZSC51, and its values are reported in EUR. UCITS is the European Union framework for regulated investment funds, and an ETF is an exchange-traded fund.

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

On 6ix: 6ix.com/news/net-asset-values-22058

iShares II MSCI Europe UCITS (Dist)
06 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core MSCI Europe UCITS ETF EUR (Dist)

05/11/2026

IE00B1YZSC51

268700411

EUR

10963943138.16

40.804

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iShares Core MSCI Europe UCITS ETF on 6ix