Source - LSE Regulatory
RNS Number : 5730P
iShares VII PLC-CBOE
23 May 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares FTSE MIB UCITS ETF EUR (Acc)

22/05/2024

IE00B53L4X51

1575078

EUR

246166345.02

156.288

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

22/05/2024

IE00BL3J3G74

4084859

MXN

4789739535.02

1172.559

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)

22/05/2024

IE00BL3J3H81

401998

MXN

428891086.02

1066.899

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

22/05/2024

IE00BMWB9633

1094804

MXN

6134114309.55

5602.934

 

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