Source - LSE Regulatory
RNS Number : 8953M
iShares VII PLC-CBOE
20 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares FTSE MIB UCITS ETF EUR (Acc)

19/11/2024

IE00B53L4X51

1350078

EUR

207781486.17

153.903

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

19/11/2024

IE00BL3J3G74

6973643

MXN

9386278804.29

1345.965

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)

19/11/2024

IE00BL3J3H81

14365

MXN

15086483.73

1050.225

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

19/11/2024

IE00BMWB9633

1192979

MXN

7090906592.90

5943.865

 

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