Source - LSE Regulatory
RNS Number : 2157U
iShares VII PLC-CBOE
22 January 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares FTSE MIB UCITS ETF EUR (Acc)

21/01/2025

IE00B53L4X51

1050078

EUR

175423464.47

167.058

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

21/01/2025

IE00BL3J3G74

8442274

MXN

11784415293.72

1395.882

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)

21/01/2025

IE00BL3J3H81

14365

MXN

16501877.29

1148.756

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

21/01/2025

IE00BMWB9633

1274492

MXN

7677469832.62

6023.945

 

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