Source - LSE Regulatory
RNS Number : 8367A
iShares VII PLC-CBOE
19 August 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares FTSE MIB UCITS ETF EUR (Acc)

16/08/2024

IE00B53L4X51

1550078

EUR

233451193.41

150.606

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

16/08/2024

IE00BL3J3G74

5034721

MXN

6257303131.93

1242.830

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)

16/08/2024

IE00BL3J3H81

14365

MXN

14927953.38

1039.189

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

16/08/2024

IE00BMWB9633

963229

MXN

5703140684.15

5920.856

 

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