Net Asset Value, 19 Dec 2024 07:10

19 December 2024, 07:10

Source - LSE Regulatory

RNS Number : 6867Q

iShares I PLC - CBOE

19 December 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	18/12/2024	IE00B0M63177	110955809	USD	4727449479.81	42.607
iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	18/12/2024	IE00BMVJSF08	899	MXN	7140395.88	7942.598
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	18/12/2024	IE00BDDRHB81	2312156	MXN	18070473239.61	7815.421
iShares MSCI Taiwan UCITS ETF USD (Acc)	18/12/2024	IE000AJFZ9E4	184997	USD	22748896.97	122.969
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)	18/12/2024	IE00BJBLQ842	395766	SEK	17730781.14	44.801
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	18/12/2024	IE00BLF5J438	259934	MXN	1717031479.09	6605.644
iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	18/12/2024	IE00BJBLQ958	27584	SEK	1550815.78	56.222
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	18/12/2024	IE00BLF5J545	3570	MXN	32701294.97	9160.027
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	18/12/2024	IE00BD45KH83	282306201	USD	1357686875.65	4.809
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	18/12/2024	IE00BJ5JMP33	14716591	MXN	121078211928.83	8227.327
iShares $ Treasury Bond 0-1yr UCITS ETF JPY Hedged (Acc)	18/12/2024	IE0000529V99	100	JPY	1625251.77	16252.518
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	18/12/2024	IE0001DYLX87	1405154	AUD	6790861.10	4.833

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