Source - LSE Regulatory
RNS Number : 1229O
iShares I PLC - CBOE
29 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI EM UCITS ETF USD (Dist)

28/11/2024

IE00B0M63177

110955809

USD

4669797377.02

42.087

iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)

28/11/2024

IE00BMVJSF08

899

MXN

7112735.01

7911.830

iShares MSCI Taiwan UCITS ETF USD (Acc)

28/11/2024

IE000AJFZ9E4

228108

USD

26842103.28

117.673

iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)

28/11/2024

IE00BJBLQ958

162548

SEK

9076939.68

55.842

iShares Core MSCI EM IMI UCITS ETF USD (Dist)

28/11/2024

IE00BD45KH83

273866590

USD

1298262075.54

4.740

 

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