Net Asset Value, 28 Nov 2024 07:10

28 November 2024, 07:10

Source - LSE Regulatory

RNS Number : 9560N

iShares I PLC - CBOE

28 November 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	27/11/2024	IE00B0M63177	110955809	USD	4703993229.86	42.395
iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	27/11/2024	IE00BMVJSF08	899	MXN	7104127.93	7902.256
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	27/11/2024	IE00BDDRHB81	2471434	MXN	19299236779.86	7808.923
iShares MSCI Taiwan UCITS ETF USD (Acc)	27/11/2024	IE000AJFZ9E4	228108	USD	26847364.95	117.696
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)	27/11/2024	IE00BJBLQ842	395766	SEK	18003241.55	45.490
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	27/11/2024	IE00BLF5J438	273419	MXN	1827829794.82	6685.087
iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	27/11/2024	IE00BJBLQ958	162548	SEK	9072635.55	55.815
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	27/11/2024	IE00BLF5J545	4240	MXN	38453435.85	9069.207
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	27/11/2024	IE00BD45KH83	273866590	USD	1306894452.27	4.772
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	27/11/2024	IE00BJ5JMP33	14334701	MXN	117484205006.21	8195.790
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	27/11/2024	IE0001DYLX87	1405154	AUD	6869502.37	4.889

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