Source - LSE Regulatory
RNS Number : 8962K
iShares VII PLC-CBOE
17 April 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares FTSE MIB UCITS ETF EUR (Acc)

16/04/2024

IE00B53L4X51

1575078

EUR

231866145.92

147.209

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

16/04/2024

IE00BL3J3G74

4691963

MXN

5206058164.34

1109.569

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)

16/04/2024

IE00BL3J3H81

521103

MXN

526237782.94

1009.854

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

16/04/2024

IE00BMWB9633

1077104

MXN

5917414912.60

5493.819

 

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