Net Asset Value, 2 Dec 2024 07:10

02 December 2024, 07:10

Source - LSE Regulatory

RNS Number : 2748O

iShares I PLC - CBOE

30 November 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	29/11/2024	IE00B0M63177	110955809	USD	4666019992.29	42.053
iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	29/11/2024	IE00BMVJSF08	899	MXN	7121709.18	7921.812
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	29/11/2024	IE00BDDRHB81	2474534	MXN	19352305727.89	7820.586
iShares MSCI Taiwan UCITS ETF USD (Acc)	29/11/2024	IE000AJFZ9E4	228108	USD	26788258.06	117.437
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)	29/11/2024	IE00BJBLQ842	395766	SEK	18135284.27	45.823
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	29/11/2024	IE00BLF5J438	273419	MXN	1841582184.75	6735.385
iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	29/11/2024	IE00BJBLQ958	162548	SEK	9077011.75	55.842
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	29/11/2024	IE00BLF5J545	4240	MXN	38577162.54	9098.387
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	29/11/2024	IE00BD45KH83	273866590	USD	1298557513.48	4.742
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	29/11/2024	IE00BJ5JMP33	14335402	MXN	117606610686.55	8203.928
iShares $ Treasury Bond 0-1yr UCITS ETF JPY Hedged (Acc)	29/11/2024	IE0000529V99	100	JPY	1625096.32	16250.963
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	29/11/2024	IE0001DYLX87	1405154	AUD	6892928.34	4.905

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