Net Asset Value, 12 Jul 2024 07:10

12 July 2024, 07:10

Source - LSE Regulatory

RNS Number : 1506W

iShares I PLC - CBOE

12 July 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	11/07/2024	IE00B0M63177	110955809	USD	4881406253.59	43.994
iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	11/07/2024	IE00BMVJSF08	899	MXN	6765276.75	7525.336
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	11/07/2024	IE00BDDRHB81	687247	MXN	5147672150.07	7490.280
iShares MSCI Taiwan UCITS ETF USD (Acc)	11/07/2024	IE000AJFZ9E4	239134	USD	30699038.09	128.376
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)	11/07/2024	IE00BJBLQ842	424214	SEK	19004153.71	44.799
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	11/07/2024	IE00BLF5J438	187425	MXN	1196427239.36	6383.499
iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	11/07/2024	IE00BJBLQ958	162548	SEK	8792546.66	54.092
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	11/07/2024	IE00BLF5J545	4240	MXN	36420933.84	8589.843
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	11/07/2024	IE00BD45KH83	268228316	USD	1340442721.30	4.997
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	11/07/2024	IE00BJ5JMP33	13242137	MXN	104198120941.61	7868.679
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	11/07/2024	IE0001DYLX87	1109535	AUD	5460904.02	4.922

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