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iShares Core MSCI Europe UCITS ETF EUR (Dist) announced its Net Asset Value figures. As of 26 February 2026, the fund reported 283,322,011 shares in issue, with a Net Asset Value of EUR 11,112,703,918.49 and a NAV per share of EUR 39.223.
| Date | 27 Feb 2026 |
| Time | 07:10:03 |
| Category | Corporate updates |
| ID | 6508U |
iShares II plc Annual report and audited financial statements
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