iShares Core MSCI EMU UCITS ETF Reports Latest Net Asset Value
Why we think this is neutral
The RNS announcement provides a routine update on the Net Asset Value (NAV) of the iShares Core MSCI EMU UCITS ETF. It does not contain any material financial information or updates that would significantly impact the business. The NAV and shares in issue details are simply being reported.
Key Points
- Latest Net Asset Value (NAV) per share of 1,222.729 MXN
- Total net assets of 17,564,509.05 MXN
- 14,365 shares in issue
Summary
The ETF provider has released the latest Net Asset Value for its iShares Core MSCI EMU UCITS ETF.
The iShares Core MSCI EMU UCITS ETF has published its latest Net Asset Value (NAV) details. The report shows the NAV per share as of 13 February 2025 was 1,222.729 MXN, with a total net asset value of 17,564,509.05 MXN and 14,365 shares in issue.
GENERAL UPDATE