Net Asset Value, 27 Aug 2024 07:10

27 August 2024, 07:10

Source - LSE Regulatory

RNS Number : 6715B

iShares I PLC - CBOE

27 August 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	23/08/2024	IE00B0M63177	110955809	USD	4791711244.24	43.186
iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	23/08/2024	IE00BMVJSF08	899	MXN	6892333.53	7666.667
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	23/08/2024	IE00BDDRHB81	724133	MXN	5547356804.37	7660.688
iShares MSCI Taiwan UCITS ETF USD (Acc)	23/08/2024	IE000AJFZ9E4	243436	USD	28850184.15	118.512
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)	23/08/2024	IE00BJBLQ842	395766	SEK	18292174.54	46.220
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	23/08/2024	IE00BLF5J438	186895	MXN	1243153525.48	6651.615
iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	23/08/2024	IE00BJBLQ958	162548	SEK	8890860.95	54.697
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	23/08/2024	IE00BLF5J545	4240	MXN	36790206.09	8676.935
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	23/08/2024	IE00BD45KH83	270490199	USD	1328065859.47	4.910
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	23/08/2024	IE00BJ5JMP33	14382024	MXN	114743928848.68	7978.288
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	23/08/2024	IE0001DYLX87	1155154	AUD	5843846.65	5.059

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