| Price | $166.38 on 21-07-2025 at 04:45:08 |
|---|---|
| Change | $0.00 0% |
| Buy | $167.12 |
| Sell | $165.64 |
| Buy / Sell CMXC Shares | |
| Last Trade: | Unknown 0.00 at $166.52147 |
| Day's Volume: | 0 |
| Last Close: | $166.38 |
| Open: | $0.00 |
| ISIN: | IE00B5WHFQ43 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $125.68 - $171.92 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ishr Mexico Cap (CMXC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $166.52147 | SI Trade Currency Conversion |
14:48:33 - 18-Jul-25 |
| Unknown* | 0 | $167.48 | SI Trade |
14:48:11 - 18-Jul-25 |
| Sell* | 40 | $166.74529 | Ordinary |
12:04:58 - 18-Jul-25 |
| Unknown* | 8 | $166.56788 | SI Trade Currency Conversion |
11:03:27 - 18-Jul-25 |
| Unknown* | 0 | $166.77669 | SI Trade Currency Conversion |
10:10:40 - 18-Jul-25 |
| Unknown* | 0 | $166.7999 | SI Trade Currency Conversion |
08:16:50 - 18-Jul-25 |
| Unknown* | 0 | $168.00641 | SI Trade Currency Conversion |
08:00:08 - 18-Jul-25 |
| Unknown* | 0 | $168.00641 | SI Trade Currency Conversion |
08:00:08 - 18-Jul-25 |
| Unknown* | 0 | $168.00641 | SI Trade Currency Conversion |
08:00:08 - 18-Jul-25 |
| Unknown* | 0 | $167.07921 | SI Trade Currency Conversion |
16:02:48 - 17-Jul-25 |
Ishr Mexico Cap (CMXC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
