Source - LSE Regulatory
RNS Number : 4166N
iShares VII PLC-CBOE
25 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares FTSE MIB UCITS ETF EUR (Acc)

22/11/2024

IE00B53L4X51

1075078

EUR

166301351.63

154.688

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

22/11/2024

IE00BL3J3G74

6967206

MXN

9469586502.94

1359.166

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)

22/11/2024

IE00BL3J3H81

14365

MXN

15237538.12

1060.741

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

22/11/2024

IE00BMWB9633

1193460

MXN

7087416419.03

5938.545

 

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