Source - LSE Regulatory
RNS Number : 2607N
iShares VII PLC-CBOE
22 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares FTSE MIB UCITS ETF EUR (Acc)

21/11/2024

IE00B53L4X51

1100078

EUR

169156799.98

153.768

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

21/11/2024

IE00BL3J3G74

6967206

MXN

9434201345.17

1354.087

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)

21/11/2024

IE00BL3J3H81

14365

MXN

15113039.65

1052.074

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

21/11/2024

IE00BMWB9633

1192979

MXN

7083924905.50

5938.013

 

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