Source - LSE Regulatory
RNS Number : 8163L
iShares II PLC - CBOE
12 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global Water UCITS ETF USD (Acc)

11/11/2024

IE000CFH1JX2

1865945

USD

47775633.43

25.604

iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)

11/11/2024

IE00BL4KKW48

1770448

MXN

1873677181.67

1058.307

iShares Global Timber & Forestry UCITS ETF USD (Acc)

11/11/2024

IE0003ZXNJY5

130671

USD

3915051.94

29.961

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

11/11/2024

IE00BKM4H312

18962500

USD

1014484055.06

53.499

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

11/11/2024

IE00BMV3LT73

2102

MXN

14406492.16

6853.707

 

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