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The iShares FTSE MIB UCITS ETF EUR (Acc) and iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) provided their Net Asset Values and shares in issue as of 13/03/2026. The iShares FTSE MIB UCITS ETF EUR (Acc) (ISIN: IE00B53L4X51) reported 1,525,078 shares in issue, a Net Asset Value of EUR 327,797,008.34, and a NAV per share of EUR 214.938. The iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) (ISIN: IE00BL3J3G74) reported 6,152,699 shares in issue, a Net Asset Value of MXN 9,908,677,796.26, and a NAV per share of MXN 1,610.460.
| Date | 16 Mar 2026 |
| Time | 07:10:01 |
| Category | Miscellaneous |
| ID | 6971W |
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