Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) (ISIN IE00BL3J3H81) reported 20299 shares in issue, a total Net Asset Value of MXN 33191474.75 and a NAV per share of MXN 1635.129, with the fund denominated in MXN; no distributions, guidance changes, or other material operational developments were disclosed.

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