iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)LSE: EUXS

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

· Issued by iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) via RNS

On 6ix: 6ix.com/news/net-asset-values-16845

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)

28/10/2026

IE00BVDPJP67

18900000

GBP

177654005.03

9.400

iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) on 6ix

Earlier from iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)

All iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) news releases