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 a net asset value (the total value of the fund's holdings less its liabilities) of EUR 6077027824.95 for its iShares Core MSCI EMU UCITS ETF EUR (Acc) as of November 5, 2026.

Key details

  • Net asset value per share was 242.730, in EUR.
  • Shares in issue were 25036178.
  • The fund is an exchange-traded fund (ETF) set up under UCITS, the European Union rules for investment funds sold to the public. MSCI EMU refers to an MSCI index of the European Economic and Monetary Union, and Acc means an accumulating share class.
  • The fund's ISIN 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-22178

iShares VII MSCI EMU ACC £
06 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)

05/11/2026

IE00B53QG562

25036178

EUR

6077027824.95

242.730

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iShares Core MSCI EMU UCITS ETF on 6ix