Net Assets Values, 9 Aug 2024 07:10

09 August 2024, 07:10

Source - LSE Regulatory

RNS Number : 8658Z

iShares I PLC - CBOE

09 August 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	08/08/2024	IE00B0M63177	110955809	USD	4549097240.43	40.999
iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	08/08/2024	IE00BMVJSF08	899	MXN	6853726.13	7623.722
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	08/08/2024	IE00BDDRHB81	702152	MXN	5344929776.38	7612.212
iShares MSCI Taiwan UCITS ETF USD (Acc)	08/08/2024	IE000AJFZ9E4	230452	USD	25156125.71	109.160
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)	08/08/2024	IE00BJBLQ842	395766	SEK	17856029.39	45.118
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	08/08/2024	IE00BLF5J438	196095	MXN	1269513171.74	6473.970
iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	08/08/2024	IE00BJBLQ958	162548	SEK	8821019.29	54.267
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	08/08/2024	IE00BLF5J545	4240	MXN	36284764.17	8557.727
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	08/08/2024	IE00BD45KH83	267972189	USD	1248592795.56	4.659
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	08/08/2024	IE00BJ5JMP33	14225521	MXN	112960795056.54	7940.714
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	08/08/2024	IE0001DYLX87	1155154	AUD	5778049.59	5.002

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