Source - LSE Regulatory
RNS Number : 5054S
iShares VII PLC-CBOE
08 January 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares FTSE MIB UCITS ETF EUR (Acc)

07/01/2025

IE00B53L4X51

1050078

EUR

169381348.90

161.304

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

07/01/2025

IE00BL3J3G74

8225334

MXN

11176444438.48

1358.783

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)

07/01/2025

IE00BL3J3H81

14365

MXN

15978487.85

1112.321

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

07/01/2025

IE00BMWB9633

1280492

MXN

7652794529.50

5976.449

 

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