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 on November 2, 2026 the net asset value (the value of the fund's holdings) of its iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc), an exchange-traded fund, as of October 30, 2026: MXN 1561.328 a share.

Key details

  • Total net asset value was MXN 3269573352.00 as of October 30, 2026.
  • Shares in issue were 2094098 as of October 30, 2026.
  • The fund's ISIN code (its international security identification number) is IE00BL4KKW48, and its figures are reported in MXN.

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

On 6ix: 6ix.com/news/net-asset-values-18806

iShares II Core MSCI Europe UCITS
02 November 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)

30/10/2026

IE00BL4KKW48

2094098

MXN

3269573352.00

1561.328
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iShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN on 6ix