Source - LSE Regulatory
RNS Number : 1819A
iShares VII PLC-CBOE
13 August 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares FTSE MIB UCITS ETF EUR (Acc)

12/08/2024

IE00B53L4X51

1550078

EUR

225600770.07

145.542

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

12/08/2024

IE00BL3J3G74

4992706

MXN

5973426879.68

1196.431

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)

12/08/2024

IE00BL3J3H81

14365

MXN

14485962.38

1008.421

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

12/08/2024

IE00BMWB9633

963229

MXN

5699347532.80

5916.919

 

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