Net Asset Value, 22 Nov 2024 07:10

22 November 2024, 07:10

Source - LSE Regulatory

RNS Number : 2606N

iShares I PLC - CBOE

22 November 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	21/11/2024	IE00B0M63177	110955809	USD	4691347548.13	42.281
iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	21/11/2024	IE00BMVJSF08	899	MXN	7084572.13	7880.503
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	21/11/2024	IE00BDDRHB81	2446234	MXN	19030598092.59	7779.549
iShares MSCI Taiwan UCITS ETF USD (Acc)	21/11/2024	IE000AJFZ9E4	228108	USD	27176182.37	119.137
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)	21/11/2024	IE00BJBLQ842	395766	SEK	17773961.23	44.910
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	21/11/2024	IE00BLF5J438	272819	MXN	1798079075.05	6590.740
iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	21/11/2024	IE00BJBLQ958	162548	SEK	9070488.73	55.802
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	21/11/2024	IE00BLF5J545	4240	MXN	38475216.16	9074.343
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	21/11/2024	IE00BD45KH83	273432894	USD	1299770563.14	4.754
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	21/11/2024	IE00BJ5JMP33	14319806	MXN	117136385790.23	8180.026
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	21/11/2024	IE0001DYLX87	1405154	AUD	6799320.40	4.839

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