Source - LSE Regulatory
RNS Number : 2957V
iShares I PLC - CBOE
05 July 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI EM UCITS ETF USD (Dist)

04/07/2024

IE00B0M63177

110955809

USD

4786073854.05

43.135

iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)

04/07/2024

IE00BMVJSF08

899

MXN

6730070.21

7486.174

iShares MSCI Taiwan UCITS ETF USD (Acc)

04/07/2024

IE000AJFZ9E4

241845

USD

29764405.42

123.072

iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)

04/07/2024

IE00BJBLQ958

162548

SEK

8767936.22

53.941

iShares Core MSCI EM IMI UCITS ETF USD (Dist)

04/07/2024

IE00BD45KH83

267808862

USD

1313666166.04

4.905

 

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