RNS Number : 3068N
iShares VII Core S&P 500 UCITS ETF
22 November 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)

21/11/2024

IE00BL3J3G74

6967206

MXN

9434201345.17

1354.087

 

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