Net Asset Value(s)

Summary by AI BETAClose X

As of 04/11/2026 the iShares MSCI Mexico Capped UCITS ETF (USD Acc, ISIN IE00B5WHFQ43) reports a total Net Asset Value of USD 119,107,483.33 and a NAV per share of USD 222.900 based on 534,355 shares in issue, with reporting currency USD.

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