Source - LSE Regulatory
RNS Number : 1336F
iShares VII PLC-CBOE
23 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares FTSE MIB UCITS ETF EUR (Acc)

20/09/2024

IE00B53L4X51

1525078

EUR

234747659.05

153.925

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

20/09/2024

IE00BL3J3G74

5394411

MXN

6917553344.78

1282.356

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)

20/09/2024

IE00BL3J3H81

14365

MXN

15215721.62

1059.222

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

20/09/2024

IE00BMWB9633

809747

MXN

4894054467.25

6043.930

 

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