iShares MSCI Mexico Capped UCITS ETFLSE: CMX1

iShares MSCI Mexico Capped UCITS ETF: Net Asset Value(s)

· Issued by iShares MSCI Mexico Capped UCITS ETF via RNS

Summary by 6ix AI

iShares VII reported that its iShares MSCI Mexico Capped UCITS ETF USD (Acc), an exchange-traded fund, had a net asset value (the value of its holdings) of USD 219.079 per share as of October 22, 2026.

Key details

  • Total net asset value was USD 117065719.21 as of October 22, 2026.
  • There were 534355 shares in issue as of October 22, 2026.
  • The fund's ISIN (international securities identification number) is IE00B5WHFQ43, and its base currency is USD.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-13535

iShares VII MSCI Mexico Capped ACC$
23 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI Mexico Capped UCITS ETF USD (Acc)

22/10/2026

IE00B5WHFQ43

534355

USD

117065719.21

219.079

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iShares MSCI Mexico Capped UCITS ETF on 6ix