Net Asset Value, 3 Jul 2024 07:10

03 July 2024, 07:10

Source - LSE Regulatory

RNS Number : 9046U

iShares I PLC - CBOE

03 July 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	02/07/2024	IE00B0M63177	110955809	USD	4674475020.22	42.129
iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	02/07/2024	IE00BMVJSF08	899	MXN	6725820.47	7481.447
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	02/07/2024	IE00BDDRHB81	808640	MXN	6014852040.34	7438.232
iShares MSCI Taiwan UCITS ETF USD (Acc)	02/07/2024	IE000AJFZ9E4	253561	USD	30138396.67	118.861
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)	02/07/2024	IE00BJBLQ842	424214	SEK	18666773.97	44.003
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	02/07/2024	IE00BLF5J438	206525	MXN	1292700921.50	6259.295
iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	02/07/2024	IE00BJBLQ958	162548	SEK	8754536.03	53.858
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	02/07/2024	IE00BLF5J545	4240	MXN	36371000.01	8578.066
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	02/07/2024	IE00BD45KH83	267780524	USD	1283997697.48	4.795
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	02/07/2024	IE00BJ5JMP33	12977289	MXN	101798726204.53	7844.375
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	02/07/2024	IE0001DYLX87	1109535	AUD	5385523.11	4.854

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