iShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXNLSE: 0A3G

iShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN: Net Asset Value(s)

· Issued by iShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN via RNS

Summary by 6ix AI

iShares II reported that its iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc), an exchange-traded fund priced in Mexican pesos (MXN), had a net asset value (the value of its holdings minus liabilities) of MXN 3241010363.37 as of October 19, 2026.

Key details

  • Net asset value per share was MXN 1546.536 as of October 19, 2026.
  • The fund had 2095658 shares in issue as of October 19, 2026.
  • The fund's ISIN, an international securities identification code, is IE00BL4KKW48.

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

On 6ix: 6ix.com/news/net-asset-values-11372

iShares II Core MSCI Europe UCITS
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)

19/10/2026

IE00BL4KKW48

2095658

MXN

3241010363.37

1546.536

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iShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN on 6ix