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)
|
02/10/2026
|
IE00B5WHFQ43
|
534355
|
USD
|
111152220.42
|
208.012
|
|
iShares MSCI Mexico Capped UCITS ETF on 6ix