Net Asset Value, 5 Sep 2024 07:10

05 September 2024, 07:10

Source - LSE Regulatory

RNS Number : 0191D

iShares I PLC - CBOE

05 September 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	04/09/2024	IE00B0M63177	110955809	USD	4674691996.59	42.131
iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	04/09/2024	IE00BMVJSF08	899	MXN	6914861.79	7691.726
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	04/09/2024	IE00BDDRHB81	669465	MXN	5153076934.35	7697.306
iShares MSCI Taiwan UCITS ETF USD (Acc)	04/09/2024	IE000AJFZ9E4	240405	USD	26901418.43	111.900
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)	04/09/2024	IE00BJBLQ842	395766	SEK	18323980.41	46.300
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	04/09/2024	IE00BLF5J438	186895	MXN	1247201158.52	6673.272
iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	04/09/2024	IE00BJBLQ958	162548	SEK	8909941.48	54.814
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	04/09/2024	IE00BLF5J545	4240	MXN	36789598.21	8676.792
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	04/09/2024	IE00BD45KH83	268052068	USD	1285905682.58	4.797
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	04/09/2024	IE00BJ5JMP33	14662421	MXN	117363609080.05	8004.381
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	04/09/2024	IE0001DYLX87	1155154	AUD	5872151.56	5.083

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