Source - LSE Regulatory
RNS Number : 7531N
iShares VII PLC-CBOE
09 May 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares FTSE MIB UCITS ETF EUR (Acc)

08/05/2024

IE00B53L4X51

1575078

EUR

240602768.35

152.756

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

08/05/2024

IE00BL3J3G74

4976925

MXN

5691602441.76

1143.598

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)

08/05/2024

IE00BL3J3H81

516218

MXN

543581964.75

1053.009

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

08/05/2024

IE00BMWB9633

1092804

MXN

6090666009.29

5573.429

 

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