Source - LSE Regulatory
RNS Number : 5518U
iShares VII PLC-CBOE
24 January 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares FTSE MIB UCITS ETF EUR (Acc)

23/01/2025

IE00B53L4X51

1050078

EUR

175681674.25

167.303

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

23/01/2025

IE00BL3J3G74

7902370

MXN

11164032019.71

1412.745

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)

23/01/2025

IE00BL3J3H81

14365

MXN

16653963.95

1159.343

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

23/01/2025

IE00BMWB9633

1274492

MXN

7665775740.43

6014.770

 

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