iShares MSCI Europe ex-UK GBP Hedged UCITS ETF: Net Asset Value(s)

Oct 2, 2026 at 2:10 AM EDT · Issued by iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) via RNS

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)	01/10/2026	IE00BVDPJP67	18900000	GBP	174010833.74	9.207

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