Source - LSE Regulatory
RNS Number : 0790H
iShares VII PLC-CBOE
07 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares FTSE MIB UCITS ETF EUR (Acc)

04/10/2024

IE00B53L4X51

1200078

EUR

183999437.91

153.323

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

04/10/2024

IE00BL3J3G74

5714052

MXN

7409083548.59

1296.643

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)

04/10/2024

IE00BL3J3H81

14365

MXN

15494124.36

1078.602

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

04/10/2024

IE00BMWB9633

810848

MXN

4853420134.72

5985.610

 

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