iShares Core MSCI EMU UCITS ETF Reports Latest Net Asset Value
Why we think this is neutral
This RNS is a routine regulatory announcement providing the latest Net Asset Value (NAV) for 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, with no clear positive or negative factors identified.
Key Points
- Latest Net Asset Value (NAV) for iShares Core MSCI EMU UCITS ETF reported
- NAV per share of 1,185.116 MXN as of 07/02/2025
- Total net assets of 17,024,192.45 MXN with 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) as of 07/02/2025. The report shows the NAV per share is 1,185.116 MXN, with a total net asset value of 17,024,192.45 MXN and 14,365 shares in issue.
GENERAL UPDATE