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

|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
30/09/2026
|
IE00B53QG562
|
25271274
|
EUR
|
6136813141.87
|
242.838
|
|
iShares Core MSCI EMU UCITS ETF on 6ix