Source - LSE Regulatory
RNS Number : 4626L
iShares VII PLC-CBOE
08 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares FTSE MIB UCITS ETF EUR (Acc)

07/11/2024

IE00B53L4X51

1200078

EUR

186064286.83

155.043

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

07/11/2024

IE00BL3J3G74

7428643

MXN

10062715989.31

1354.583

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)

07/11/2024

IE00BL3J3H81

14365

MXN

15317286.08

1066.292

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

07/11/2024

IE00BMWB9633

1193106

MXN

7096135231.87

5947.615

 

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