Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) (ISIN IE00BL3J3G74) reported a total Net Asset Value of MXN 19,874,672,266.13 with 10,683,866 shares in issue, implying an NAV per share of MXN 1,860.251; the fund is MXN‑hedged and denominated in MXN. This NAV release is informational and may influence market pricing and investor flows for the ETF.

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