iShares Core MSCI EMU UCITS ETFLSE: CEU1

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

· Issued by iShares Core MSCI EMU UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-17114

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core MSCI EMU UCITS ETF EUR (Acc)

27/10/2026

IE00B53QG562

25111445

EUR

6020650261.58

239.757

iShares Core MSCI EMU UCITS ETF on 6ix