Source - LSE Regulatory
RNS Number : 3472R
iShares VII PLC-CBOE
25 December 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

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

24/12/2024

IE00BL3J3G74

8512063

MXN

11783017287.54

1384.273

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

24/12/2024

IE00BMWB9633

1192523

MXN

7110519432.11

5962.585

 

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