Net Asset Value(s)

Summary by AI BETAClose X

The iShares Core MSCI Japan IMI UCITS ETF MXN Hedged (Acc) reported an official NAV of MXN 2,169.227111 per share on the dealing date 9-Nov-26, with 1,266,237 shares in issue, implying total net assets of approximately MXN 2,746,755,629.35; no additional operational updates, guidance, or distribution information were provided in the notice.

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