Source - LSE Regulatory
RNS Number : 3038M
iShares VII PLC-CBOE
29 April 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares FTSE MIB UCITS ETF EUR (Acc)

26/04/2024

IE00B53L4X51

1575078

EUR

241324753.29

153.214

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

26/04/2024

IE00BL3J3G74

4863306

MXN

5460725487.11

1122.842

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)

26/04/2024

IE00BL3J3H81

516218

MXN

534489390.43

1035.395

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

26/04/2024

IE00BMWB9633

1092804

MXN

6022538575.89

5511.088

 

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