Net Asset Value, 4 Dec 2024 07:10

04 December 2024, 07:10

Source - LSE Regulatory

RNS Number : 7070O

iShares I PLC - CBOE

04 December 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	03/12/2024	IE00B0M63177	110955809	USD	4748888960.36	42.800
iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	03/12/2024	IE00BMVJSF08	899	MXN	7128439.00	7929.298
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	03/12/2024	IE00BDDRHB81	2475184	MXN	19366565695.32	7824.293
iShares MSCI Taiwan UCITS ETF USD (Acc)	03/12/2024	IE000AJFZ9E4	228108	USD	27662106.78	121.268
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)	03/12/2024	IE00BJBLQ842	395766	SEK	18099210.54	45.732
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	03/12/2024	IE00BLF5J438	275419	MXN	1852938115.46	6727.706
iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	03/12/2024	IE00BJBLQ958	27584	SEK	1542670.24	55.926
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	03/12/2024	IE00BLF5J545	4240	MXN	38653564.37	9116.407
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	03/12/2024	IE00BD45KH83	275709094	USD	1329234474.33	4.821
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	03/12/2024	IE00BJ5JMP33	14340004	MXN	117750447813.31	8211.326
iShares $ Treasury Bond 0-1yr UCITS ETF JPY Hedged (Acc)	03/12/2024	IE0000529V99	100	JPY	1625014.59	16250.146
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	03/12/2024	IE0001DYLX87	1405154	AUD	6880064.81	4.896

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