Source - LSE Regulatory
RNS Number : 6143N
iShares VII PLC-CBOE
26 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares FTSE MIB UCITS ETF EUR (Acc)

25/11/2024

IE00B53L4X51

1075078

EUR

165963292.63

154.373

iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)

25/11/2024

IE00BL3J3G74

6967206

MXN

9498317405.17

1363.289

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)

25/11/2024

IE00BL3J3H81

14365

MXN

15281755.32

1063.819

iShares $ Treasury Bond 3-7yr UCITS ETF MXN Hedged (Acc)

25/11/2024

IE00BMWB9633

1193460

MXN

7129148100.34

5973.512

 

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