Source - LSE Regulatory
RNS Number : 6609C
iShares I PLC - CBOE
03 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI EM UCITS ETF USD (Dist)

02/09/2024

IE00B0M63177

110955809

USD

4772580449.94

43.013

iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)

02/09/2024

IE00BMVJSF08

899

MXN

6900042.09

7675.241

iShares MSCI Taiwan UCITS ETF USD (Acc)

02/09/2024

IE000AJFZ9E4

243436

USD

28819054.33

118.385

iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)

02/09/2024

IE00BJBLQ958

162548

SEK

8922616.06

54.892

iShares Core MSCI EM IMI UCITS ETF USD (Dist)

02/09/2024

IE00BD45KH83

268756085

USD

1315357640.28

4.894

 

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