Net Asset Value, 4 Jul 2024 07:10

04 July 2024, 07:10

Source - LSE Regulatory

RNS Number : 0878V

iShares I PLC - CBOE

04 July 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	03/07/2024	IE00B0M63177	110955809	USD	4730594080.02	42.635
iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	03/07/2024	IE00BMVJSF08	899	MXN	6730984.29	7487.191
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	03/07/2024	IE00BDDRHB81	678040	MXN	5051365513.03	7449.952
iShares MSCI Taiwan UCITS ETF USD (Acc)	03/07/2024	IE000AJFZ9E4	241845	USD	29066886.13	120.188
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)	03/07/2024	IE00BJBLQ842	424214	SEK	18780277.89	44.271
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	03/07/2024	IE00BLF5J438	206525	MXN	1301176755.67	6300.335
iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	03/07/2024	IE00BJBLQ958	162548	SEK	8760690.45	53.896
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	03/07/2024	IE00BLF5J545	4240	MXN	36341101.23	8571.014
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	03/07/2024	IE00BD45KH83	267780524	USD	1298694667.54	4.850
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	03/07/2024	IE00BJ5JMP33	12997591	MXN	102019384830.87	7849.099
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	03/07/2024	IE0001DYLX87	1109535	AUD	5412032.25	4.878

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