| Price | $211.90 on 28-09-2026 at 18:35:13 |
|---|---|
| Change | $-1.775 -0.83% |
| Buy | $211.55 |
| Sell | $210.25 |
| Last Trade: | Unknown 0.00 at $211.98082 |
| Day's Volume: | 32 |
| Last Close: | $210.90 |
| Open: | $212.50 |
| ISIN: | IE00B5WHFQ43 |
| Day's Range | $211.90 - $213.00 |
| 52wk Range: | $180.56 - $236.25 |
| Market Capitalisation: | $N/A |
| VWAP: | $212.76388 |
| Shares in Issue: | N/A |
Ishr Mexico Cap (CMXC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $211.98082 | SI Trade Currency Conversion |
16:25:29 - 28-Sep-26 |
| Sell* | 1 | $211.90 | Automatic Execution |
15:46:37 - 28-Sep-26 |
| Unknown* | 0 | $211.84419 | SI Trade Currency Conversion |
13:27:50 - 28-Sep-26 |
| Buy* | 1 | $213.00 | Automatic Execution |
12:20:07 - 28-Sep-26 |
| Buy* | 27 | $212.85 | SI Trade |
11:59:53 - 28-Sep-26 |
| Unknown* | 0 | $211.00 | SI Trade |
11:29:08 - 28-Sep-26 |
| Unknown* | 0 | $212.80 | SI Trade |
08:10:19 - 28-Sep-26 |
| Unknown* | 0 | $212.80 | SI Trade |
08:10:19 - 28-Sep-26 |
| Buy* | 1 | $212.25 | Automatic Execution |
08:10:19 - 28-Sep-26 |
| Unknown* | 0 | $212.77783 | SI Trade Currency Conversion |
08:05:25 - 28-Sep-26 |
Ishr Mexico Cap (CMXC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
