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 (the value of the fund's assets minus its liabilities) of MXN 3229483460.07 as of October 23, 2026.

Key details

  • Net asset value per share was MXN 1537.123; MXN is the code for Mexican pesos.
  • The fund had 2100992 shares in issue as of October 23, 2026.
  • The fund's ISIN code, an international identifier for the 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-14283

iShares II Core MSCI Europe UCITS
26 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)

23/10/2026

IE00BL4KKW48

2100992

MXN

3229483460.07

1537.123

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