Source - LSE Regulatory
RNS Number : 3357S
iShares VII PLC-CBOE
07 January 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares FTSE MIB UCITS ETF EUR (Acc)

06/01/2025

IE00B53L4X51

1050078

EUR

168617101.36

160.576

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

06/01/2025

IE00BL3J3G74

8225334

MXN

11302198181.93

1374.072

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)

06/01/2025

IE00BL3J3H81

14365

MXN

15915037.97

1107.904

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

06/01/2025

IE00BMWB9633

1280492

MXN

7668175876.08

5988.461

 

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