RNS Number : 9291F
iShares VII MSCI Mexico Capped ACC$
27 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI Mexico Capped UCITS ETF USD (Acc)

26/09/2024

IE00B5WHFQ43

559355

USD

82296324.72

147.127

 

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