Net Asset Value, 18 Sep 2024 07:10

18 September 2024, 07:10

Source - LSE Regulatory

RNS Number : 6165E

iShares I PLC - CBOE

18 September 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	17/09/2024	IE00BMVJSF08	899	MXN	6951567.00	7732.555
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	17/09/2024	IE00BDDRHB81	1135890	MXN	8800573123.54	7747.734
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)	17/09/2024	IE00BJBLQ842	395766	SEK	18598779.43	46.994
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	17/09/2024	IE00BLF5J438	184995	MXN	1256244624.99	6790.695
iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	17/09/2024	IE00BJBLQ958	162548	SEK	8939471.03	54.996
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	17/09/2024	IE00BLF5J545	4240	MXN	37110314.48	8752.433
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	17/09/2024	IE00BJ5JMP33	14603482	MXN	117377845853.55	8037.662
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	17/09/2024	IE0001DYLX87	1295154	AUD	6515523.52	5.031

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