Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) reported a total Net Asset Value of MXN 3,129,060,789.14 with 1,979,098 shares in issue, yielding a NAV per share of MXN 1,581.054; the fund is MXN‑hedged and amounts are reported in MXN. The announcement contains only NAV disclosure for the stated date and does not include any additional corporate actions, distribution guidance, or changes to shares in issue that would materially alter the fund’s capital structure.

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