Net Asset Value, 13 Aug 2024 07:10

13 August 2024, 07:10

Source - LSE Regulatory

RNS Number : 1818A

iShares I PLC - CBOE

13 August 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	12/08/2024	IE00B0M63177	110955809	USD	4649549570.64	41.905
iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	12/08/2024	IE00BMVJSF08	899	MXN	6858777.49	7629.341
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	12/08/2024	IE00BDDRHB81	704812	MXN	5371915753.68	7621.771
iShares MSCI Taiwan UCITS ETF USD (Acc)	12/08/2024	IE000AJFZ9E4	230452	USD	26417927.67	114.635
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)	12/08/2024	IE00BJBLQ842	395766	SEK	17969823.52	45.405
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	12/08/2024	IE00BLF5J438	196095	MXN	1277975465.64	6517.124
iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	12/08/2024	IE00BJBLQ958	162548	SEK	8836520.78	54.363
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	12/08/2024	IE00BLF5J545	4240	MXN	36285608.08	8557.926
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	12/08/2024	IE00BD45KH83	268221607	USD	1276532231.86	4.759
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	12/08/2024	IE00BJ5JMP33	14256521	MXN	113314308981.20	7948.244
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	12/08/2024	IE0001DYLX87	1155154	AUD	5805716.02	5.026

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