Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 6-Nov-26 iShares Core MSCI Japan IMI UCITS ETF MXN Hedged (Acc) reported an official NAV per share of MXN 2,108.139482 with 1,320,037 shares outstanding, implying a total NAV/AUM of MXN 2,782,822,117.40; this official valuation is the basis for secondary market pricing and primary market creation/redemption activity.

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