Net Asset Value(s)

Summary by AI BETAClose X

The iShares Core MSCI Japan IMI UCITS ETF MXN Hedged (Acc) published an official NAV per share of MXN 2,237.613243 for the 5-Nov-26 dealing date, with 1,316,037 shares in issue, implying total net assets of approximately MXN 2,944,781,819 (≈ MXN 2.945 billion).

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