Mexico Fund NAV per share rises to $24.59 in July period

PUBT · 4d ago
Mexico Fund NAV per share rises to $24.59 in July period
  • The Mexico Fund reported NAV per share of $24.59 for the month ended July 31, 2026.
  • Total net assets stood at $354.6 million.
  • Shares closed at $21.76, implying an 11.51% discount to NAV.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. The Mexico Fund Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001654954-26-007378), on August 07, 2026, and is solely responsible for the information contained therein.