Net Asset Value, 27 Nov 2024 07:10

27 November 2024, 07:10

Source - LSE Regulatory

RNS Number : 7855N

iShares I PLC - CBOE

27 November 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	26/11/2024	IE00B0M63177	110955809	USD	4701023949.40	42.368
iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	26/11/2024	IE00BMVJSF08	899	MXN	7097729.74	7895.139
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	26/11/2024	IE00BDDRHB81	2469334	MXN	19251995072.07	7796.432
iShares MSCI Taiwan UCITS ETF USD (Acc)	26/11/2024	IE000AJFZ9E4	228108	USD	27297283.87	119.668
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)	26/11/2024	IE00BJBLQ842	395766	SEK	17948255.12	45.351
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	26/11/2024	IE00BLF5J438	273419	MXN	1820639276.16	6658.788
iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	26/11/2024	IE00BJBLQ958	162548	SEK	9074889.10	55.829
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	26/11/2024	IE00BLF5J545	4240	MXN	38445392.32	9067.310
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	26/11/2024	IE00BD45KH83	273866590	USD	1306348600.77	4.770
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	26/11/2024	IE00BJ5JMP33	14325306	MXN	117288885150.68	8187.531
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	26/11/2024	IE0001DYLX87	1405154	AUD	6850066.98	4.875

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

CBOFDLBLZFLZFBX

Most Read

Market Overview

UK 350 Risers and Fallers

Net Asset Value

Most Read

Receive our daily news email

Subscribe to the latest investing news by entering your email address below

For five days a week you will get

Plus more useful investment content and occasional promotional offers.

Market Overview

UK 350 Risers and Fallers

Receive our
daily news email