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

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

· 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)

01/10/2026

IE00BG0J9Y53

23865493

GBP

219301982.66

9.189

iShares Core MSCI EMU UCITS ETF (CEUG) on 6ix

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