Net Asset Value, 11 Jul 2024 07:30

11 July 2024, 07:30

Source - LSE Regulatory

RNS Number : 0023W

iShares I PLC - CBOE

11 July 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	10/07/2024	IE00B0M63177	110955809	USD	4821933444.70	43.458
iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	10/07/2024	IE00BMVJSF08	899	MXN	6748397.60	7506.560
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	10/07/2024	IE00BDDRHB81	685960	MXN	5124075295.95	7469.933
iShares MSCI Taiwan UCITS ETF USD (Acc)	10/07/2024	IE000AJFZ9E4	241845	USD	30434413.50	125.843
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)	10/07/2024	IE00BJBLQ842	424214	SEK	18892448.00	44.535
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	10/07/2024	IE00BLF5J438	187425	MXN	1188812695.61	6342.872
iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	10/07/2024	IE00BJBLQ958	162548	SEK	8784661.12	54.043
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	10/07/2024	IE00BLF5J545	4240	MXN	36420189.39	8589.667
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	10/07/2024	IE00BD45KH83	268166497	USD	1324728790.62	4.940
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	10/07/2024	IE00BJ5JMP33	13206929	MXN	103828370738.70	7861.659
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	10/07/2024	IE0001DYLX87	1109535	AUD	5433599.61	4.897

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