Source - LSE Regulatory
RNS Number : 0136S
iShares VII PLC-CBOE
03 January 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares FTSE MIB UCITS ETF EUR (Acc)

02/01/2025

IE00B53L4X51

1050078

EUR

166653577.28

158.706

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

02/01/2025

IE00BL3J3G74

8225334

MXN

11095861890.85

1348.986

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)

02/01/2025

IE00BL3J3H81

14365

MXN

15737117.23

1095.518

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

02/01/2025

IE00BMWB9633

1192523

MXN

7150469065.09

5996.085

 

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