Net Asset Value, 6 Sep 2024 07:10

06 September 2024, 07:10

Source - LSE Regulatory

RNS Number : 1727D

iShares I PLC - CBOE

06 September 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	05/09/2024	IE00B0M63177	110955809	USD	4686707564.46	42.239
iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	05/09/2024	IE00BMVJSF08	899	MXN	6921886.16	7699.540
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	05/09/2024	IE00BDDRHB81	674065	MXN	5194211554.64	7705.802
iShares MSCI Taiwan UCITS ETF USD (Acc)	05/09/2024	IE000AJFZ9E4	240405	USD	27049204.79	112.515
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)	05/09/2024	IE00BJBLQ842	395766	SEK	18384170.10	46.452
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	05/09/2024	IE00BLF5J438	187895	MXN	1258865131.49	6699.833
iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	05/09/2024	IE00BJBLQ958	162548	SEK	8913171.95	54.834
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	05/09/2024	IE00BLF5J545	4240	MXN	36845690.54	8690.021
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	05/09/2024	IE00BD45KH83	268435295	USD	1291443897.21	4.811
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	05/09/2024	IE00BJ5JMP33	14704821	MXN	117785812426.94	8010.013
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	05/09/2024	IE0001DYLX87	1295154	AUD	6596760.90	5.093

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

CBOBQLBBZKLZBBQ

Most Read

Market Overview

UK 350 Risers and Fallers

Net Asset Value

Most Read

Receive our daily news email

Subscribe to the latest investing news by entering your email address below

For five days a week you will get

Plus more useful investment content and occasional promotional offers.

Market Overview

UK 350 Risers and Fallers

Receive our
daily news email