Source - LSE Regulatory
RNS Number : 9286G
iShares VII PLC-CBOE
04 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares FTSE MIB UCITS ETF EUR (Acc)

03/10/2024

IE00B53L4X51

1200078

EUR

181683107.00

151.393

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

03/10/2024

IE00BL3J3G74

5685969

MXN

7305360847.07

1284.805

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)

03/10/2024

IE00BL3J3H81

14365

MXN

15389198.86

1071.298

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

03/10/2024

IE00BMWB9633

809747

MXN

4882038248.33

6029.091

 

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