Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) (ISIN IE00BL3J3H81) reported a total Net Asset Value of MXN 33,038,724.82 with 20,299 shares in issue, implying a NAV per share of MXN 1,627.604; no further material financial or operational information was disclosed that would indicate changes to valuation drivers or fund size.

Disclaimer*

UK 100

Latest directors dealings