Net Asset Value, 27 Sep 2024 07:10

27 September 2024, 07:10

Source - LSE Regulatory

RNS Number : 9214F

iShares I PLC - CBOE

27 September 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	26/09/2024	IE00B0M63177	110955809	USD	5023752676.02	45.277
iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	26/09/2024	IE00BMVJSF08	899	MXN	6986194.46	7771.073
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	26/09/2024	IE00BDDRHB81	1214430	MXN	9428507428.33	7763.731
iShares MSCI Taiwan UCITS ETF USD (Acc)	26/09/2024	IE000AJFZ9E4	240326	USD	29501460.78	122.756
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)	26/09/2024	IE00BJBLQ842	395766	SEK	18452270.76	46.624
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	26/09/2024	IE00BLF5J438	208717	MXN	1409618233.06	6753.730
iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	26/09/2024	IE00BJBLQ958	162548	SEK	8980074.20	55.246
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	26/09/2024	IE00BLF5J545	4240	MXN	37414562.94	8824.189
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	26/09/2024	IE00BD45KH83	275559622	USD	1402675024.01	5.090
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	26/09/2024	IE00BJ5JMP33	14663578	MXN	118260044145.86	8064.883
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	26/09/2024	IE0001DYLX87	1295154	AUD	6466956.28	4.993

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