Source - LSE Regulatory
RNS Number : 8858U
iShares VII PLC-CBOE
28 January 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares FTSE MIB UCITS ETF EUR (Acc)

27/01/2025

IE00B53L4X51

1075078

EUR

180248517.85

167.661

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

27/01/2025

IE00BL3J3G74

8113478

MXN

11259504425.49

1387.753

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)

27/01/2025

IE00BL3J3H81

14365

MXN

16583418.73

1154.432

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

27/01/2025

IE00BMWB9633

1274492

MXN

7710242243.65

6049.659

 

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