iShares VII Core S&P 500 UCITS ETF Net Asset Value
14 Juni 2024 - 8:10AM
RNS Regulatory News
RNS Number : 4668S
iShares VII Core S&P 500 UCITS ETF
14 June 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares Core S&P 500 UCITS ETF MXN
Hedged (Acc)
|
13/06/2024
|
IE00BL3J3G74
|
4502417
|
MXN
|
5439707898.65
|
1208.175
|
|
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