Net Asset Value, 5 Dec 2024 07:10

05 December 2024, 07:10

Source - LSE Regulatory

RNS Number : 9005O

iShares I PLC - CBOE

05 December 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	04/12/2024	IE00B0M63177	110955809	USD	4761635385.67	42.915
iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	04/12/2024	IE00BMVJSF08	899	MXN	7132155.48	7933.432
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	04/12/2024	IE00BDDRHB81	2476184	MXN	19400880743.09	7834.992
iShares MSCI Taiwan UCITS ETF USD (Acc)	04/12/2024	IE000AJFZ9E4	228108	USD	28049634.07	122.966
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)	04/12/2024	IE00BJBLQ842	395766	SEK	18186920.83	45.954
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	04/12/2024	IE00BLF5J438	275419	MXN	1862653272.16	6762.980
iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	04/12/2024	IE00BJBLQ958	27584	SEK	1544145.04	55.980
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	04/12/2024	IE00BLF5J545	4240	MXN	38664385.61	9118.959
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	04/12/2024	IE00BD45KH83	276559939	USD	1337205326.39	4.835
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	04/12/2024	IE00BJ5JMP33	14363004	MXN	117992576317.48	8215.035
iShares $ Treasury Bond 0-1yr UCITS ETF JPY Hedged (Acc)	04/12/2024	IE0000529V99	100	JPY	1625490.62	16254.906
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	04/12/2024	IE0001DYLX87	1405154	AUD	6904803.04	4.914

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