Net Asset Value, 23 Dec 2024 07:10

23 December 2024, 07:10

Source - LSE Regulatory

RNS Number : 0201R

iShares I PLC - CBOE

23 December 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	20/12/2024	IE00B0M63177	110955809	USD	4628687656.52	41.716
iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	20/12/2024	IE00BMVJSF08	899	MXN	7154588.47	7958.385
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	20/12/2024	IE00BDDRHB81	2318056	MXN	18162283511.84	7835.136
iShares MSCI Taiwan UCITS ETF USD (Acc)	20/12/2024	IE000AJFZ9E4	184997	USD	21967209.84	118.744
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)	20/12/2024	IE00BJBLQ842	395766	SEK	17657276.21	44.615
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	20/12/2024	IE00BLF5J438	259934	MXN	1712922804.84	6589.837
iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	20/12/2024	IE00BJBLQ958	27584	SEK	1549076.90	56.159
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	20/12/2024	IE00BLF5J545	3570	MXN	32723429.98	9166.227
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	20/12/2024	IE00BD45KH83	282957534	USD	1332890900.94	4.711
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	20/12/2024	IE00BJ5JMP33	14397020	MXN	118693228352.21	8244.291
iShares $ Treasury Bond 0-1yr UCITS ETF JPY Hedged (Acc)	20/12/2024	IE0000529V99	100	JPY	1625714.79	16257.148
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	20/12/2024	IE0001DYLX87	1405154	AUD	6783688.90	4.828

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