Net Asset Value

By

Regulatory News | 28 Nov, 2024

Updated : 07:11

RNS Number : 9574N
iShares II Core MSCI Europe UCITS
28 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)

27/11/2024

IE00BL4KKW48

1810448

MXN

1899926435.05

1049.423

 

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