Source - LSE Regulatory
RNS Number : 0287B
iShares VII PLC-CBOE
20 August 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares FTSE MIB UCITS ETF EUR (Acc)

19/08/2024

IE00B53L4X51

1550078

EUR

235056909.25

151.642

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

19/08/2024

IE00BL3J3G74

4666219

MXN

5855304076.02

1254.828

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)

19/08/2024

IE00BL3J3H81

14365

MXN

15027341.04

1046.108

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

19/08/2024

IE00BMWB9633

962129

MXN

5699017760.84

5923.341

 

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