iShares Core MSCI EMU UCITS ETF Provides Net Asset Value Update
Why we think this is neutral
This RNS announcement provides a routine update on the net asset value of the iShares Core MSCI EMU UCITS ETF. It does not contain any significant news or updates that would impact the sentiment.
Key Points
- Net asset value per share of MXN 1467.724 as of 08/01/2026
- Total net asset value of MXN 27,726,776.93
- 18,891 shares in issue
Summary
The ETF provider has released the latest net asset value for its iShares Core MSCI EMU UCITS ETF.
iShares Core MSCI EMU UCITS ETF has released its latest net asset value update. The net asset value per share as of 08/01/2026 is MXN 1467.724, with a total net asset value of MXN 27,726,776.93 and 18,891 shares in issue.
GENERAL UPDATE