Net Asset Value, 19 Jul 2024 10:36

19 July 2024, 10:36

Source - LSE Regulatory

RNS Number : 0404X

iShares I PLC - CBOE

19 July 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	18/07/2024	IE00B0M63177	110955809	USD	4801692021.77	43.276
iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	18/07/2024	IE00BMVJSF08	899	MXN	6784749.15	7546.996
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	18/07/2024	IE00BDDRHB81	705947	MXN	5301820593.10	7510.225
iShares MSCI Taiwan UCITS ETF USD (Acc)	18/07/2024	IE000AJFZ9E4	230452	USD	28104993.72	121.956
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)	18/07/2024	IE00BJBLQ842	424214	SEK	19020266.57	44.836
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	18/07/2024	IE00BLF5J438	186845	MXN	1195291122.90	6397.234
iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	18/07/2024	IE00BJBLQ958	162548	SEK	8807360.40	54.183
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	18/07/2024	IE00BLF5J545	4240	MXN	36493502.33	8606.958
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	18/07/2024	IE00BD45KH83	267929058	USD	1318254111.01	4.920
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	18/07/2024	IE00BJ5JMP33	13526967	MXN	106621041423.28	7882.110
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	18/07/2024	IE0001DYLX87	1109535	AUD	5467410.67	4.928

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