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

Summary by 6ix AI

iShares VII reported that its iShares Core MSCI EMU UCITS ETF EUR (Acc), an exchange-traded fund, had a net asset value (the value of the fund's holdings, minus what it owes) of EUR 6027310407.45 as of November 2, 2026.

Key details

  • Net asset value per share was 240.655, with EUR as the fund's base currency.
  • The fund had 25045419 shares in issue.
  • The fund's ISIN, an international security identification code, is IE00B53QG562.

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

On 6ix: 6ix.com/news/net-asset-values-21121

iShares VII MSCI EMU ACC £
03 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core MSCI EMU UCITS ETF EUR (Acc)

02/11/2026

IE00B53QG562

25045419

EUR

6027310407.45

240.655

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iShares Core MSCI EMU UCITS ETF on 6ix