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iShares MSCI Mexico Capped UCITS ETF USD (Acc) reported its Net Asset Value and shares in issue. As of 27 November 2025, the fund had 534,355 shares in issue and a Net Asset Value of $101,409,915.22. The NAV per share was $189.780.
| Date | 28 Nov 2025 |
| Time | 07:10:04 |
| Category | Corporate updates |
| ID | 3932J |
Publication of iShares VII plc Annual Financial Report
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