Net Asset Value, 26 Nov 2024 07:10

26 November 2024, 07:10

Source - LSE Regulatory

RNS Number : 6128N

iShares I PLC - CBOE

26 November 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	25/11/2024	IE00B0M63177	110955809	USD	4723927638.67	42.575
iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	25/11/2024	IE00BMVJSF08	899	MXN	7097702.48	7895.108
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	25/11/2024	IE00BDDRHB81	2454334	MXN	19130179311.48	7794.448
iShares MSCI Taiwan UCITS ETF USD (Acc)	25/11/2024	IE000AJFZ9E4	228108	USD	27709255.59	121.474
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)	25/11/2024	IE00BJBLQ842	395766	SEK	18005083.71	45.494
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	25/11/2024	IE00BLF5J438	272819	MXN	1821547689.03	6676.763
iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	25/11/2024	IE00BJBLQ958	162548	SEK	9074022.55	55.824
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	25/11/2024	IE00BLF5J545	4240	MXN	38473342.30	9073.901
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	25/11/2024	IE00BD45KH83	273432894	USD	1310132863.96	4.791
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	25/11/2024	IE00BJ5JMP33	14311456	MXN	117154436041.96	8186.060
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	25/11/2024	IE0001DYLX87	1405154	AUD	6857548.34	4.880

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