Source - LSE Regulatory
RNS Number : 9215F
iShares VII PLC-CBOE
27 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares FTSE MIB UCITS ETF EUR (Acc)

26/09/2024

IE00B53L4X51

1250078

EUR

196346127.26

157.067

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

26/09/2024

IE00BL3J3G74

5564028

MXN

7197041859.24

1293.495

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)

26/09/2024

IE00BL3J3H81

14365

MXN

15679372.43

1091.498

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

26/09/2024

IE00BMWB9633

809747

MXN

4887881806.11

6036.307

 

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