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

The iShares MSCI Mexico Capped UCITS ETF USD (Acc), an exchange-traded fund, had a net asset value (the value of the fund's holdings) of USD 117589105.24, or USD 220.058 per share, as of November 3, 2026.

Key details

  • Shares in issue: 534355 as of November 3, 2026.
  • The fund's ISIN code (its international security identifier) is IE00B5WHFQ43, and its base currency is USD.
  • The fund sits within iShares VII. UCITS refers to a European Union framework for regulated investment funds, and Acc means income is accumulated, or kept in the fund, rather than paid out.

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

On 6ix: 6ix.com/news/net-asset-values-20275

iShares VII MSCI Mexico Capped ACC$
04 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI Mexico Capped UCITS ETF USD (Acc)

03/11/2026

IE00B5WHFQ43

534355

USD

117589105.24

220.058

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iShares MSCI Mexico Capped UCITS ETF on 6ix