Source - LSE Regulatory
RNS Number : 7133K
iShares VII PLC-CBOE
02 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares FTSE MIB UCITS ETF EUR (Acc)

01/11/2024

IE00B53L4X51

1200078

EUR

189883162.69

158.226

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

01/11/2024

IE00BL3J3G74

7198643

MXN

9342862635.46

1297.864

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)

01/11/2024

IE00BL3J3H81

14365

MXN

15354123.48

1068.856

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

01/11/2024

IE00BMWB9633

1192706

MXN

7066108632.21

5924.435

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
CBOFLLBBZFLEFBQ
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo