Net Asset Value, 15 Jul 2024 07:10

15 July 2024, 07:10

Source - LSE Regulatory

RNS Number : 3111W

iShares I PLC - CBOE

15 July 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	12/07/2024	IE00B0M63177	110955809	USD	4876582530.93	43.951
iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	12/07/2024	IE00BMVJSF08	899	MXN	6764859.00	7524.871
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	12/07/2024	IE00BDDRHB81	687647	MXN	5157469785.57	7500.171
iShares MSCI Taiwan UCITS ETF USD (Acc)	12/07/2024	IE000AJFZ9E4	230452	USD	28863799.84	125.249
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)	12/07/2024	IE00BJBLQ842	424214	SEK	19068551.82	44.950
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	12/07/2024	IE00BLF5J438	187425	MXN	1200511048.77	6405.288
iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	12/07/2024	IE00BJBLQ958	162548	SEK	8799023.98	54.132
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	12/07/2024	IE00BLF5J545	4240	MXN	36471731.74	8601.824
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	12/07/2024	IE00BD45KH83	267671655	USD	1336510171.49	4.993
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	12/07/2024	IE00BJ5JMP33	13270137	MXN	104476205978.65	7873.031
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	12/07/2024	IE0001DYLX87	1109535	AUD	5470820.78	4.931

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