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 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 assets less its liabilities) of EUR 40.931 per share as of November 9, 2026.

Key details

  • Total net asset value was EUR 10999172297.39 as of November 9, 2026.
  • Shares in issue were 268725913 as of November 9, 2026.
  • The fund's base currency is EUR and its ISIN (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-23532

iShares II MSCI Europe UCITS (Dist)
10 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)

09/11/2026

IE00B1YZSC51

268725913

EUR

10999172297.39

40.931

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iShares Core MSCI Europe UCITS ETF on 6ix