19 Mar 2024 09:21
RNS Number : 4113H
iShares VII MSCI Mexico Capped ACC$
19 March 2024
The following amendments have been made to the announcement released on (19.03.24) at (07.10) under RNS No 3431H.
The below fund should have been marked as Fund holiday.
All other details remain unchanged.
The full amended text is shown below.
Funds | Date | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
iShares MSCI Mexico Capped UCITS ETF USD (Acc) | 18/03/2024 | IE00B5WHFQ43 | FUND HOLIDAY | USD | FUND HOLIDAY | FUND HOLIDAY |
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Ishr Mexico Cap (CMXC)