iShares Core MSCI EMU UCITS ETF: Net Asset Value(s)
· Issued by iShares Core MSCI EMU UCITS ETF (CEUG) via RNS

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Funds
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Date
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ISIN code
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Shares in Issue
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Currency
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Net Asset Value
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NAV/per share Base
|
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iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
05/10/2026
|
IE00BG0J9Y53
|
23283017
|
GBP
|
216340806.94
|
9.292
|
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iShares Core MSCI EMU UCITS ETF (CEUG) on 6ix