Net Asset Value, 8 Nov 2024 07:10

08 November 2024, 07:10

Source - LSE Regulatory

RNS Number : 4625L

iShares I PLC - CBOE

08 November 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	07/11/2024	IE00B0M63177	110955809	USD	4928122566.82	44.415
iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	07/11/2024	IE00BMVJSF08	899	MXN	7046771.56	7838.456
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	07/11/2024	IE00BDDRHB81	1574166	MXN	12233298591.42	7771.289
iShares MSCI Taiwan UCITS ETF USD (Acc)	07/11/2024	IE000AJFZ9E4	228108	USD	28494483.49	124.917
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)	07/11/2024	IE00BJBLQ842	395766	SEK	17967934.21	45.400
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	07/11/2024	IE00BLF5J438	266863	MXN	1772873168.11	6643.383
iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	07/11/2024	IE00BJBLQ958	162548	SEK	9048409.37	55.666
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	07/11/2024	IE00BLF5J545	4240	MXN	38478724.41	9075.171
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	07/11/2024	IE00BD45KH83	271735727	USD	1356079277.90	4.990
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	07/11/2024	IE00BJ5JMP33	14948759	MXN	121885973394.83	8153.585
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	07/11/2024	IE0001DYLX87	1295154	AUD	6292870.52	4.859

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