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

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI Mexico Capped UCITS ETF USD (Acc)

14/10/2026

IE00B5WHFQ43

534355

USD

112767424.49

211.035

iShares MSCI Mexico Capped UCITS ETF on 6ix