Source - LSE Regulatory
RNS Number : 6812D
iShares VII PLC-CBOE
11 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares FTSE MIB UCITS ETF EUR (Acc)

10/09/2024

IE00B53L4X51

1550078

EUR

234753791.15

151.446

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

10/09/2024

IE00BL3J3G74

5451154

MXN

6731187989.36

1234.819

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)

10/09/2024

IE00BL3J3H81

14365

MXN

14863367.38

1034.693

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

10/09/2024

IE00BMWB9633

806647

MXN

4874588125.92

6043.025

 

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