iShares MSCI Europe ex-UK UCITS ETFLSE: IEUX

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

· Issued by iShares MSCI Europe ex-UK UCITS ETF via RNS

Summary by 6ix AI

The iShares MSCI Europe ex-UK UCITS ETF EUR (Dist), an exchange-traded fund, reported a net asset value (the value of the fund's holdings, used to price its shares) of EUR 55.209 per share as of November 3, 2026.

Key details

  • Total net asset value was EUR 1313301191.04 as of November 3, 2026.
  • Shares in issue numbered 23787847 as of November 3, 2026.
  • The fund's ISIN code (an international securities identifier) is IE00B14X4N27, and its base currency is EUR.

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

On 6ix: 6ix.com/news/net-asset-values-20179

iShares MSCI Euro Ex-UK EUR DIST £
04 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)

03/11/2026

IE00B14X4N27

23787847

EUR

1313301191.04

55.209

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iShares MSCI Europe ex-UK UCITS ETF on 6ix