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

The iShares Core MSCI Europe 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 40.222 per share as of November 3, 2026.

Key details

  • Total net asset value was EUR 10803306693.96 as of November 3, 2026.
  • Shares in issue were 268593511 as of November 3, 2026.
  • The fund's ISIN code, an international securities identifier, 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-20745

iShares II MSCI Europe UCITS (Dist)
04 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)

03/11/2026

IE00B1YZSC51

268593511

EUR

10803306693.96

40.222

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iShares Core MSCI Europe UCITS ETF on 6ix