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0A3G

0.04%
NEUTRAL

iShares Core MSCI Europe UCITS ETF Reports Net Asset Value

Why we think this is neutral

This appears to be a routine regulatory announcement providing an update on the fund's net asset value. There are no significant changes or new information that would dramatically impact the prospects of the business or the share price.

Key Points

  • Net asset value per share of 1,151.509 as of 07/02/2025
  • Total number of shares in issue is 809,060
  • Total net asset value of the fund is MXN 931,639,629.68

Summary

The fund reports its latest net asset value, with no material changes to the business.

The iShares Core MSCI Europe UCITS ETF has reported its latest net asset value (NAV) per share of 1,151.509 as of 07/02/2025. The total number of shares in issue is 809,060 and the total net asset value of the fund is MXN 931,639,629.68.

Key Dates

07 February 2025
General
Net Asset Value Reporting
Impact Score: 2
GENERAL UPDATE