Net Asset Value(s)

Summary by AI BETAClose X

On 30/10/2026 iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) (ISIN IE00BL3J3H81) reported a total Net Asset Value of MXN 32,970,889.11 with 20,299 shares in issue, implying an NAV per share of MXN 1,624.262; the MXN-hedged accumulation share class denotes currency hedging of euro exposure and the NAV publication contains no distribution, change in shares outstanding, or corporate action that would materially alter fund size or shareholder entitlements.

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