iShares Core MSCI Europe UCITS ETFLSE: IMEU

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

· Issued by iShares Core MSCI Europe UCITS ETF via RNS

Summary by 6ix AI

iShares Core MSCI Europe UCITS ETF EUR (Dist), an exchange-traded fund, reported a net asset value (the value of the fund's holdings) of EUR 10820693335.56, or EUR 40.306 per share, as of October 30, 2026.

Key details

  • Shares in issue were 268464383 as of October 30, 2026.
  • The fund's base currency is EUR, and its ISIN code (international securities identification number) is IE00B1YZSC51.
  • The figures were published on November 2, 2026, under iShares II MSCI Europe UCITS (Dist). UCITS is an EU framework for regulated investment funds.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-18702

iShares II MSCI Europe UCITS (Dist)
02 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core MSCI Europe UCITS ETF EUR (Dist)

30/10/2026

IE00B1YZSC51

268464383

EUR

10820693335.56

40.306
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iShares Core MSCI Europe UCITS ETF on 6ix