Source - LSE Regulatory
RNS Number : 3236D
iShares VII PLC-CBOE
09 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares FTSE MIB UCITS ETF EUR (Acc)

06/09/2024

IE00B53L4X51

1550078

EUR

235313415.68

151.807

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

06/09/2024

IE00BL3J3G74

5111154

MXN

6205157422.79

1214.042

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)

06/09/2024

IE00BL3J3H81

14365

MXN

14817420.16

1031.495

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

06/09/2024

IE00BMWB9633

833179

MXN

5015606065.92

6019.842

 

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