iShares Core MSCI EMU UCITS ETF Announces Net Asset Value
Why we think this is neutral
This RNS is a routine regulatory announcement about the Net Asset Value of the iShares Core MSCI EMU UCITS ETF. It does not contain any material updates or information that would significantly impact the company's performance or outlook.
Key Points
- Net Asset Value per share of MXN 1,205.958 as of 13/03/2025
- Total net assets of MXN 22,781,753.41
- 18,891 shares in issue
Summary
The ETF provider has released the latest Net Asset Value for the iShares Core MSCI EMU UCITS ETF.
iShares Core MSCI EMU UCITS ETF has released its latest Net Asset Value (NAV) information. The NAV per share as of 13/03/2025 is MXN 1,205.958. The total net assets of the fund are MXN 22,781,753.41, based on 18,891 shares in issue.
GENERAL UPDATE