Source - LSE Regulatory
RNS Number : 1195G
iShares VII PLC-CBOE
30 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares FTSE MIB UCITS ETF EUR (Acc)

27/09/2024

IE00B53L4X51

1225078

EUR

194199323.49

158.520

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

27/09/2024

IE00BL3J3G74

5598962

MXN

7236244975.81

1292.426

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)

27/09/2024

IE00BL3J3H81

14365

MXN

15805990.53

1100.313

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

27/09/2024

IE00BMWB9633

809747

MXN

4902814803.10

6054.749

 

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