Net Asset Value, 16 Sep 2024 07:10

16 September 2024, 07:10

Source - LSE Regulatory

RNS Number : 2261E

iShares I PLC - CBOE

16 September 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	13/09/2024	IE00B0M63177	110955809	USD	4671147670.62	42.099
iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	13/09/2024	IE00BMVJSF08	899	MXN	6949300.45	7730.034
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	13/09/2024	IE00BDDRHB81	1108242	MXN	8584519382.75	7746.069
iShares MSCI Taiwan UCITS ETF USD (Acc)	13/09/2024	IE000AJFZ9E4	240405	USD	27842965.96	115.817
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)	13/09/2024	IE00BJBLQ842	395766	SEK	18533527.33	46.830
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	13/09/2024	IE00BLF5J438	186095	MXN	1259058171.84	6765.674
iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	13/09/2024	IE00BJBLQ958	162548	SEK	8924308.41	54.903
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	13/09/2024	IE00BLF5J545	4240	MXN	37008794.49	8728.489
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	13/09/2024	IE00BD45KH83	268963982	USD	1280636170.50	4.761
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	13/09/2024	IE00BJ5JMP33	14514578	MXN	116600544174.09	8033.340
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	13/09/2024	IE0001DYLX87	1295154	AUD	6509809.55	5.026

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