Net Asset Value, 31 Dec 2024 07:10

31 December 2024, 07:10

Source - LSE Regulatory

RNS Number : 6811R

iShares I PLC - CBOE

31 December 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	30/12/2024	IE00B0M63177	110955809	USD	4657470834.96	41.976
iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	30/12/2024	IE00BMVJSF08	899	MXN	7170409.45	7975.984
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	30/12/2024	IE00BDDRHB81	2315549	MXN	18224857327.93	7870.642
iShares MSCI Taiwan UCITS ETF USD (Acc)	30/12/2024	IE000AJFZ9E4	179038	USD	21819234.26	121.869
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)	30/12/2024	IE00BJBLQ842	395766	SEK	17657052.29	44.615
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	30/12/2024	IE00BLF5J438	259934	MXN	1717092025.71	6605.877
iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	30/12/2024	IE00BJBLQ958	27584	SEK	1550550.53	56.212
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	30/12/2024	IE00BLF5J545	3570	MXN	32862154.63	9205.085
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	30/12/2024	IE00BD45KH83	282719591	USD	1339317844.58	4.737
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	30/12/2024	IE00BJ5JMP33	14383170	MXN	118999978471.56	8273.557
iShares $ Treasury Bond 0-1yr UCITS ETF JPY Hedged (Acc)	30/12/2024	IE0000529V99	100	JPY	1624297.46	16242.975
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	30/12/2024	IE0001DYLX87	1405154	AUD	6788000.82	4.831

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