iShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXNLSE: 0A3G

iShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN: Net Asset Value(s)

· Issued by iShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN via RNS

Summary by 6ix AI

iShares II Core MSCI Europe UCITS reported that its iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc), an exchange-traded fund, had a net asset value (the value of the fund's holdings less its liabilities) of MXN 3236720801.51 as of October 22, 2026.

Key details

  • Net asset value per share was MXN 1541.412, with MXN being Mexican pesos.
  • The fund had 2099842 shares in issue.
  • The fund's ISIN code, its international securities identification number, is IE00BL4KKW48.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-13782

iShares II Core MSCI Europe UCITS
23 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)

22/10/2026

IE00BL4KKW48

2099842

MXN

3236720801.51

1541.412

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iShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN on 6ix