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

On 6ix: 6ix.com/news/net-asset-values-5368

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI Mexico Capped UCITS ETF USD (Acc)

08/10/2026

IE00B5WHFQ43

534355

USD

112970286.89

211.414

iShares MSCI Mexico Capped UCITS ETF on 6ix