Net Asset Value, 31 Jul 2024 07:10

31 July 2024, 07:10

Source - LSE Regulatory

RNS Number : 4989Y

iShares I PLC - CBOE

31 July 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	30/07/2024	IE00B0M63177	110955809	USD	4654895137.04	41.953
iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	30/07/2024	IE00BMVJSF08	899	MXN	6817312.29	7583.217
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	30/07/2024	IE00BDDRHB81	692888	MXN	5225971824.82	7542.304
iShares MSCI Taiwan UCITS ETF USD (Acc)	30/07/2024	IE000AJFZ9E4	230452	USD	26513074.33	115.048
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)	30/07/2024	IE00BJBLQ842	395766	SEK	17741013.18	44.827
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	30/07/2024	IE00BLF5J438	195095	MXN	1250448792.29	6409.435
iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	30/07/2024	IE00BJBLQ958	162548	SEK	8827421.14	54.307
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	30/07/2024	IE00BLF5J545	4240	MXN	36459332.58	8598.899
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	30/07/2024	IE00BD45KH83	266450910	USD	1273195088.58	4.778
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	30/07/2024	IE00BJ5JMP33	13756617	MXN	108806106848.97	7909.365
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	30/07/2024	IE0001DYLX87	1109535	AUD	5487654.28	4.946

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