Net Asset Value, 20 Aug 2024 07:10

20 August 2024, 07:10

Source - LSE Regulatory

RNS Number : 0289B

iShares I PLC - CBOE

20 August 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	19/08/2024	IE00B0M63177	110955809	USD	4801811782.58	43.277
iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	19/08/2024	IE00BMVJSF08	899	MXN	6869029.07	7640.744
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	19/08/2024	IE00BDDRHB81	715112	MXN	5455644688.03	7629.077
iShares MSCI Taiwan UCITS ETF USD (Acc)	19/08/2024	IE000AJFZ9E4	227986	USD	27284723.69	119.677
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)	19/08/2024	IE00BJBLQ842	395766	SEK	18190048.49	45.962
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	19/08/2024	IE00BLF5J438	186895	MXN	1234105129.16	6603.200
iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	19/08/2024	IE00BJBLQ958	162548	SEK	8873583.06	54.591
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	19/08/2024	IE00BLF5J545	4240	MXN	36672929.85	8649.276
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	19/08/2024	IE00BD45KH83	271429356	USD	1334056368.00	4.915
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	19/08/2024	IE00BJ5JMP33	14303137	MXN	113902186409.70	7963.441
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	19/08/2024	IE0001DYLX87	1155154	AUD	5818360.87	5.037

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