Net Asset Value(s)

Summary by AI BETAClose X

iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) (ISIN IE00BL3J3G74) reports a total Net Asset Value of MXN 19,182,279,767.85 and an NAV per share of MXN 1,870.224 as of 03/11/2026, with 10,256,676 shares in issue; this NAV publication provides the latest valuation metric for investors assessing fund size and per-share value in MXN.

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