Net Asset Value(s)

Summary by AI BETAClose X

iShares VII MSCI Mexico Capped UCITS ETF (USD Acc) reports a Net Asset Value of USD 119,929,549.89 and a NAV per share of USD 224.438 as of 06/11/2026, with 534,355 shares in issue (ISIN IE00B5WHFQ43); this NAV disclosure provides the latest valuation data that may influence ETF market pricing and investor decisions.

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