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 II reported the net asset value (the value of the fund's holdings less its liabilities) of its iShares Core MSCI Europe UCITS ETF EUR (Dist), an exchange-traded fund, as of November 4, 2026: a total of EUR 11,004,263,782.16, or EUR 40.967 per share.

Key details

  • Shares in issue numbered 268,612,599.
  • The fund's ISIN code (international securities identification number) is IE00B1YZSC51.

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

On 6ix: 6ix.com/news/net-asset-values-20744

iShares II MSCI Europe UCITS (Dist)
05 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)

04/11/2026

IE00B1YZSC51

268612599

EUR

11004263782.16

40.967

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iShares Core MSCI Europe UCITS ETF on 6ix