Net Asset Value, 14 Oct 2024 07:10

14 October 2024, 07:10

Source - LSE Regulatory

RNS Number : 9641H

iShares I PLC - CBOE

12 October 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	11/10/2024	IE00B0M63177	110955809	USD	5009434460.01	45.148
iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	11/10/2024	IE00BMVJSF08	899	MXN	6993581.46	7779.290
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	11/10/2024	IE00BDDRHB81	1341480	MXN	10395724933.27	7749.445
iShares MSCI Taiwan UCITS ETF USD (Acc)	11/10/2024	IE000AJFZ9E4	228388	USD	27925591.20	122.273
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)	11/10/2024	IE00BJBLQ842	395766	SEK	18165603.05	45.900
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	11/10/2024	IE00BLF5J438	212030	MXN	1414989362.50	6673.534
iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	11/10/2024	IE00BJBLQ958	162548	SEK	8985684.04	55.280
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	11/10/2024	IE00BLF5J545	4240	MXN	37906231.44	8940.149
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	11/10/2024	IE00BD45KH83	271528643	USD	1376315181.27	5.069
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	11/10/2024	IE00BJ5JMP33	14744350	MXN	119358025051.05	8095.170
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	11/10/2024	IE0001DYLX87	1295154	AUD	6362014.65	4.912

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