Net Asset Value, 4 Nov 2024 07:10

04 November 2024, 07:10

Source - LSE Regulatory

RNS Number : 7132K

iShares I PLC - CBOE

02 November 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	01/11/2024	IE00B0M63177	110955809	USD	4848142301.93	43.694
iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	01/11/2024	IE00BMVJSF08	899	MXN	7027333.02	7816.833
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	01/11/2024	IE00BDDRHB81	1542921	MXN	11964567498.02	7754.491
iShares MSCI Taiwan UCITS ETF USD (Acc)	01/11/2024	IE000AJFZ9E4	228388	USD	27989559.57	122.553
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)	01/11/2024	IE00BJBLQ842	395766	SEK	17746896.20	44.842
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	01/11/2024	IE00BLF5J438	264563	MXN	1733306144.44	6551.582
iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	01/11/2024	IE00BJBLQ958	162548	SEK	9037847.30	55.601
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	01/11/2024	IE00BLF5J545	4240	MXN	38057777.23	8975.891
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	01/11/2024	IE00BD45KH83	272105353	USD	1338171000.57	4.918
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	01/11/2024	IE00BJ5JMP33	14875724	MXN	121043698061.86	8136.995
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	01/11/2024	IE0001DYLX87	1295154	AUD	6276913.93	4.846

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