Source - LSE Regulatory
RNS Number : 5179M
iShares VII PLC-CBOE
30 April 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares FTSE MIB UCITS ETF EUR (Acc)

29/04/2024

IE00B53L4X51

1575078

EUR

241632723.30

153.410

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

29/04/2024

IE00BL3J3G74

4807265

MXN

5416820600.76

1126.799

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)

29/04/2024

IE00BL3J3H81

516218

MXN

533946790.24

1034.344

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

29/04/2024

IE00BMWB9633

1092804

MXN

6037504807.86

5524.783

 

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