iShares Core MSCI Europe UCITS ETF Announces Net Asset Value
Why we think this is neutral
This RNS announcement is a routine update on the Net Asset Value of the iShares Core MSCI Europe UCITS ETF. It does not contain any significant news that would impact the sentiment or share price of the fund.
Key Points
- Net Asset Value of MXN 1,136,399,660.83
- NAV per share of MXN 1389.265
- 817,986 shares in issue
Summary
The fund manager has provided an update on the Net Asset Value of the iShares Core MSCI Europe UCITS ETF.
iShares Core MSCI Europe UCITS ETF has announced its latest Net Asset Value (NAV) as of 08/01/2026. The NAV per share is MXN 1389.265, with a total net asset value of MXN 1,136,399,660.83 and 817,986 shares in issue.
GENERAL UPDATE