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 its holdings) of MXN 1581.054 per share as of November 5, 2026.

Key details

  • Total net asset value was MXN 3129060789.14, in Mexican pesos (MXN).
  • There were 1979098 shares in issue.
  • The fund's ISIN (international securities identification number) 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-22165

iShares II Core MSCI Europe UCITS
06 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)

05/11/2026

IE00BL4KKW48

1979098

MXN

3129060789.14

1581.054

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