iShares Core MSCI EMU UCITS ETF (CEUG)LSE: CEUG

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

Oct 5, 2026 at 2:10 AM EDT · Issued by iShares Core MSCI EMU UCITS ETF (CEUG) via RNS

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)	02/10/2026	IE00BG0J9Y53	23611136	GBP	219114465.60	9.280

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