RNS Number : 1137Z
iShares VII Core S&P 500 UCITS ACC$
05 August 2024
| Funds | Date | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base | | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 02/08/2024 | IE00BMXC7V63 | 84826392 | USD | 570567179.41 | 6.726 | | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 02/08/2024 | IE000G4PH2B1 | 1227074 | USD | 8165372.76 | 6.654 | | iShares Nikkei 225 UCITS ETF JPY (Acc) | 02/08/2024 | IE00B52MJD48 | 1498746 | JPY | 53759969579.58 | 35869.967 | | iShares NASDAQ 100 UCITS ETF USD (Acc) | 02/08/2024 | IE00B53SZB19 | 13178872 | USD | 13873550972.95 | 1052.712 | | iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc) | 02/08/2024 | IE00BYVQ9F29 | 56332355 | EUR | 624719386.23 | 11.090 | | iShares MSCI USA UCITS ETF USD (Acc) | 02/08/2024 | IE00B52SFT06 | 2857281 | USD | 1547441253.19 | 541.578 | | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) | 02/08/2024 | IE00B3VWM098 | 3452414 | USD | 1722936905.05 | 499.053 | | iShares MSCI UK UCITS ETF GBP (Acc) | 02/08/2024 | IE00B539F030 | 674653 | GBP | 97661254.28 | 144.758 | | iShares MSCI UK Small Cap UCITS ETF GBP (Acc) | 02/08/2024 | IE00B3VWLG82 | 775322 | GBP | 178605050.82 | 230.362 | | iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 02/08/2024 | IE00BMDBMH44 | 5337900 | GBP | 27940719.90 | 5.234 | | iShares MSCI Mexico Capped UCITS ETF USD (Acc) | 02/08/2024 | IE00B5WHFQ43 | 584355 | USD | 84454629.05 | 144.526 | | iShares MSCI Korea UCITS ETF USD (Acc) | 02/08/2024 | IE00B5W4TY14 | 1084000 | USD | 183952975.70 | 169.698 | | iShares MSCI Japan UCITS ETF USD (Acc) | 02/08/2024 | IE00B53QDK08 | 3272322 | USD | 629320483.17 | 192.316 | | iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 02/08/2024 | IE00BWZN1T31 | 19000000 | USD | 186102317.97 | 9.795 | | iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) | 02/08/2024 | IE00B3VWMM18 | 3125368 | EUR | 830398376.58 | 265.696 | | iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 02/08/2024 | IE00BL6K8D99 | 185838266 | EUR | 1012636269.70 | 5.449 | | iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 02/08/2024 | IE000FOSCLU1 | 177170 | EUR | 916507.69 | 5.173 | | iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 02/08/2024 | IE00BWK1SP74 | 12500000 | CHF | 91937990.70 | 7.355 | | iShares MSCI EM Asia UCITS ETF USD (Acc) | 02/08/2024 | IE00B5L8K969 | 14753886 | USD | 2564721690.18 | 173.834 | | iShares MSCI Canada UCITS ETF USD (Acc) | 02/08/2024 | IE00B52SF786 | 5552008 | USD | 1040480720.94 | 187.406 | | iShares FTSE Italia Mid-Small Cap UCITS ETF EUR (Acc) | 02/08/2024 | IE00BF5LJ058 | 3750000 | EUR | 25007916.68 | 6.669 | | iShares Core S&P 500 UCITS ETF USD (Acc) | 02/08/2024 | IE00B5BMR087 | 155815544 | USD | 87924093283.64 | 564.283 | |
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