Net Asset Value, 2 Sep 2024 07:10

02 September 2024, 07:10

Source - LSE Regulatory

RNS Number : 4121C

iShares I PLC - CBOE

02 September 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	30/08/2024	IE00B0M63177	110955809	USD	4788627962.66	43.158
iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	30/08/2024	IE00BMVJSF08	899	MXN	6902375.70	7677.837
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	30/08/2024	IE00BDDRHB81	666215	MXN	5110180744.51	7670.468
iShares MSCI Taiwan UCITS ETF USD (Acc)	30/08/2024	IE000AJFZ9E4	243436	USD	28898042.58	118.709
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)	30/08/2024	IE00BJBLQ842	395766	SEK	18131410.50	45.813
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	30/08/2024	IE00BLF5J438	186895	MXN	1233492545.65	6599.923
iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	30/08/2024	IE00BJBLQ958	162548	SEK	8918359.25	54.866
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	30/08/2024	IE00BLF5J545	4240	MXN	36889462.13	8700.345
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	30/08/2024	IE00BD45KH83	268756085	USD	1319910826.96	4.911
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	30/08/2024	IE00BJ5JMP33	14647813	MXN	117148338823.42	7997.668
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	30/08/2024	IE0001DYLX87	1155154	AUD	5813923.93	5.033

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