Net Asset Value, 4 Oct 2024 07:10

04 October 2024, 07:10

Source - LSE Regulatory

RNS Number : 9285G

iShares I PLC - CBOE

04 October 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	03/10/2024	IE00B0M63177	110955809	USD	5067394933.59	45.670
iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	03/10/2024	IE00BMVJSF08	899	MXN	7001110.78	7787.665
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	03/10/2024	IE00BDDRHB81	1242330	MXN	9646321738.43	7764.702
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)	03/10/2024	IE00BJBLQ842	395766	SEK	18417773.58	46.537
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	03/10/2024	IE00BLF5J438	204730	MXN	1381980322.34	6750.258
iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	03/10/2024	IE00BJBLQ958	162548	SEK	8987933.44	55.294
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	03/10/2024	IE00BLF5J545	4240	MXN	37596084.15	8867.001
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	03/10/2024	IE00BD45KH83	271681858	USD	1392613819.89	5.126
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	03/10/2024	IE00BJ5JMP33	14799374	MXN	119551029563.44	8078.114
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	03/10/2024	IE0001DYLX87	1295154	AUD	6446340.26	4.977

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