Net Asset Value, 15 Aug 2024 07:10

15 August 2024, 07:10

Source - LSE Regulatory

RNS Number : 5294A

iShares I PLC - CBOE

15 August 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	14/08/2024	IE00B0M63177	110955809	USD	4683062508.21	42.207
iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	14/08/2024	IE00BMVJSF08	899	MXN	6869245.88	7640.985
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	14/08/2024	IE00BDDRHB81	713812	MXN	5448618360.87	7633.128
iShares MSCI Taiwan UCITS ETF USD (Acc)	14/08/2024	IE000AJFZ9E4	227986	USD	26626379.62	116.790
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)	14/08/2024	IE00BJBLQ842	395766	SEK	18157370.54	45.879
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	14/08/2024	IE00BLF5J438	185895	MXN	1224458267.62	6586.827
iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	14/08/2024	IE00BJBLQ958	162548	SEK	8848988.10	54.439
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	14/08/2024	IE00BLF5J545	4240	MXN	36464572.45	8600.135
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	14/08/2024	IE00BD45KH83	268432594	USD	1286445048.20	4.792
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	14/08/2024	IE00BJ5JMP33	14250586	MXN	113335966424.29	7953.074
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	14/08/2024	IE0001DYLX87	1155154	AUD	5831383.28	5.048

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

CBOBELBFZVLXBBD

Subscribe to the latest investing news by entering your email address below

You can opt out at any time.

For five days a week you will get

The latest company news
Insight into investment trends
Round-up of directors' buys and sells
Articles from Shares magazine

Market Overview

UK 350 Risers and Fallers

Net Asset Value

Receive our daily news email

Subscribe to the latest investing news by entering your email address below

For five days a week you will get

Plus more useful investment content and occasional promotional offers.

Market Overview

UK 350 Risers and Fallers

Receive our
daily news email