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iShares Core MSCI Europe UCITS ETF Announces Net Asset Value

Why we think this is neutral

This RNS announcement provides an update on the Net Asset Value of the iShares Core MSCI Europe UCITS ETF. As it does not contain any of the mandatory news types specified, such as contract news, order news, trading updates, or financial results, the sentiment is assessed as neutral.

Key Points

  • Net Asset Value per share of MXN 1218.731
  • Total Net Asset Value of MXN 1,235,534,891.70
  • 1,013,788 shares in issue

Summary

The fund manager has released the latest Net Asset Value for the iShares Core MSCI Europe UCITS ETF.

iShares Core MSCI Europe UCITS ETF has announced its latest Net Asset Value as of 10th June 2025. The Net Asset Value per share is MXN 1218.731, with a total Net Asset Value of MXN 1,235,534,891.70 and 1,013,788 shares in issue.

GENERAL UPDATE