Net Asset Value, 19 Aug 2024 07:10

19 August 2024, 07:10

Source - LSE Regulatory

RNS Number : 8365A

iShares I PLC - CBOE

19 August 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	16/08/2024	IE00B0M63177	110955809	USD	4757993116.55	42.882
iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	16/08/2024	IE00BMVJSF08	899	MXN	6866309.79	7637.719
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	16/08/2024	IE00BDDRHB81	715112	MXN	5455022197.88	7628.207
iShares MSCI Taiwan UCITS ETF USD (Acc)	16/08/2024	IE000AJFZ9E4	227986	USD	27002017.41	118.437
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)	16/08/2024	IE00BJBLQ842	395766	SEK	18149396.29	45.859
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	16/08/2024	IE00BLF5J438	186895	MXN	1231118827.92	6587.222
iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	16/08/2024	IE00BJBLQ958	162548	SEK	8869429.36	54.565
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	16/08/2024	IE00BLF5J545	4240	MXN	36647910.08	8643.375
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	16/08/2024	IE00BD45KH83	273242592	USD	1329760895.56	4.867
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	16/08/2024	IE00BJ5JMP33	14278137	MXN	113663132179.84	7960.642
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	16/08/2024	IE0001DYLX87	1155154	AUD	5812653.51	5.032

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