Source - LSE Regulatory
RNS Number : 1900I
iShares II PLC - CBOE
15 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global Water UCITS ETF USD (Acc)

14/10/2024

IE000CFH1JX2

1844769

USD

48234695.44

26.147

iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)

14/10/2024

IE00BL4KKW48

1682258

MXN

1817000701.26

1080.096

iShares Global Timber & Forestry UCITS ETF USD (Acc)

14/10/2024

IE0003ZXNJY5

130671

USD

4043153.42

30.941

iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist)

14/10/2024

IE00BKM4H312

15162500

USD

816250688.95

53.834

iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc)

14/10/2024

IE00BMV3LT73

2102

MXN

14256528.00

6782.363

 

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