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

The iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) reported a net asset value (the value of the fund's holdings minus its liabilities) of MXN 3100433690.63 as of November 6, 2026. That works out to MXN 1566.589 per share. MXN is the Mexican peso.

Key details

  • Shares in issue on November 6, 2026: 1979098.
  • The fund's ISIN code (a unique identifier for the security) is IE00BL4KKW48.
  • The fund is an exchange-traded fund (ETF) under UCITS, the European Union rules for investment funds. Its MXN Hedged (Acc) share class is hedged to the Mexican peso and accumulates, meaning it reinvests income rather than paying it out.

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

On 6ix: 6ix.com/news/net-asset-values-22817

iShares II Core MSCI Europe UCITS
09 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)

06/11/2026

IE00BL4KKW48

1979098

MXN

3100433690.63

1566.589

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