Source - LSE Regulatory
RNS Number : 3375X
iShares VII PLC-CBOE
30 August 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares FTSE MIB UCITS ETF EUR (Acc)

29/08/2025

IE00B53L4X51

1475078

EUR

297531259.13

201.705

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

29/08/2025

IE00BL3J3G74

6359277

MXN

9765540305.57

1535.637

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)

29/08/2025

IE00BL3J3H81

18891

MXN

24589126.27

1301.632

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

29/08/2025

IE00BMWB9633

1011151

MXN

6611784105.93

6538.869

 

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