Source - LSE Regulatory
RNS Number : 0436B
iShares VII PLC-CBOE
18 March 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares FTSE MIB UCITS ETF EUR (Acc)

17/03/2025

IE00B53L4X51

1275078

EUR

230399319.45

180.694

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

17/03/2025

IE00BL3J3G74

8483004

MXN

11218355301.99

1322.451

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)

17/03/2025

IE00BL3J3H81

18891

MXN

23282277.21

1232.453

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

17/03/2025

IE00BMWB9633

1388955

MXN

8594823574.41

6187.978

 

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