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Net Asset Value

6th Feb 2025 07:10

RNS Number : 1295W
iShares II Core MSCI Europe UCITS
06 February 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)

05/02/2025

IE00BL4KKW48

809060

MXN

923625932.52

1141.604

 

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