Net Asset Value(s)

Summary by AI BETAClose X

On 30 October 2026 iShares VII reported the Net Asset Value for the iShares MSCI Mexico Capped UCITS ETF (USD Acc, ISIN IE00B5WHFQ43) as USD 116,476,038.94 with 534,355 shares in issue and a NAV per share of USD 217.975; the figure is presented in USD and no distributions, guidance, or changes to shares outstanding were disclosed in the announcement.

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