Net Asset Value, 8 Oct 2024 07:10

08 October 2024, 07:10

Source - LSE Regulatory

RNS Number : 2825H

iShares I PLC - CBOE

08 October 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	07/10/2024	IE00B0M63177	110955809	USD	5113952487.07	46.090
iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	07/10/2024	IE00BMVJSF08	899	MXN	6984820.57	7769.545
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	07/10/2024	IE00BDDRHB81	1300630	MXN	10054484342.44	7730.472
iShares MSCI Taiwan UCITS ETF USD (Acc)	07/10/2024	IE000AJFZ9E4	238337	USD	28801068.55	120.842
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)	07/10/2024	IE00BJBLQ842	395766	SEK	18208164.82	46.007
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	07/10/2024	IE00BLF5J438	213830	MXN	1428217224.60	6679.218
iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	07/10/2024	IE00BJBLQ958	162548	SEK	8979547.64	55.242
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	07/10/2024	IE00BLF5J545	4240	MXN	37718166.54	8895.794
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	07/10/2024	IE00BD45KH83	271450557	USD	1401656143.10	5.164
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	07/10/2024	IE00BJ5JMP33	14662220	MXN	118469533446.53	8079.918
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	07/10/2024	IE0001DYLX87	1295154	AUD	6376982.68	4.924

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