Source - LSE Regulatory
RNS Number : 4119C
iShares VII PLC-CBOE
02 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares FTSE MIB UCITS ETF EUR (Acc)

30/08/2024

IE00B53L4X51

1550078

EUR

242863526.50

156.678

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

30/08/2024

IE00BL3J3G74

5086154

MXN

6445091462.49

1267.184

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)

30/08/2024

IE00BL3J3H81

14365

MXN

15383157.29

1070.878

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

30/08/2024

IE00BMWB9633

965907

MXN

5747030554.16

5949.880

 

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