Net Asset Value, 9 Oct 2024 07:10

09 October 2024, 07:10

Source - LSE Regulatory

RNS Number : 4866H

iShares I PLC - CBOE

09 October 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	08/10/2024	IE00B0M63177	110955809	USD	4995514111.96	45.023
iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	08/10/2024	IE00BMVJSF08	899	MXN	6987653.56	7772.696
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	08/10/2024	IE00BDDRHB81	1308630	MXN	10122823029.64	7735.436
iShares MSCI Taiwan UCITS ETF USD (Acc)	08/10/2024	IE000AJFZ9E4	238337	USD	28611338.01	120.046
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)	08/10/2024	IE00BJBLQ842	395766	SEK	18220129.06	46.038
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	08/10/2024	IE00BLF5J438	214430	MXN	1433404960.73	6684.722
iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	08/10/2024	IE00BJBLQ958	162548	SEK	8976417.90	55.223
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	08/10/2024	IE00BLF5J545	4240	MXN	37730363.44	8898.671
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	08/10/2024	IE00BD45KH83	271450557	USD	1372146448.28	5.055
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	08/10/2024	IE00BJ5JMP33	14688578	MXN	118715228679.64	8082.146
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	08/10/2024	IE0001DYLX87	1295154	AUD	6381131.08	4.927

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