Source - LSE Regulatory
RNS Number : 6608C
iShares II PLC - CBOE
03 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)

02/09/2024

IE00BL4KKW48

1721813

MXN

1846242803.16

1072.267

iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc)

02/09/2024

IE00BMV3LT73

2102

MXN

14037019.00

6677.935

 

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