Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 iShares MSCI Mexico Capped UCITS ETF (ISIN IE00B5WHFQ43) reported a Net Asset Value of USD 120,767,863.97, 534,355 shares in issue and an NAV per share of USD 226.007 (currency USD). This routine NAV disclosure provides the fund's reported total assets and per‑share valuation that underpin secondary‑market pricing.

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