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 Core MSCI Europe UCITS reported that its iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc), an exchange-traded fund, had a net asset value of MXN 3236744938.90 as of October 20, 2026. Net asset value is the value of a fund's holdings less its liabilities.

Key details

  • Net asset value per share was 1544.364, in Mexican pesos (MXN).
  • Shares in issue numbered 2095843.
  • The fund's ISIN, an international code identifying a security, 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-12183

iShares II Core MSCI Europe UCITS
21 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)

20/10/2026

IE00BL4KKW48

2095843

MXN

3236744938.90

1544.364

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