Net Asset Value, 2 Jan 2025 07:10

02 January 2025, 07:10

Source - LSE Regulatory

RNS Number : 8175R

iShares II PLC - CBOE

01 January 2025

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares $ Treasury Bond 7-10yr UCITS ETF MXN Hedged (Acc)	31/12/2024	IE00BMWB9294	472231	MXN	2534160014.89	5366.357
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc)	31/12/2024	IE00BDDRH417	4413528	MXN	3410536359.42	772.746
iShares Global Water UCITS ETF USD (Acc)	31/12/2024	IE000CFH1JX2	1840285	USD	44084751.65	23.955
iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc)	31/12/2024	IE00BDDRH961	1470914	MXN	1282764039.99	872.086
iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	31/12/2024	IE00BJBLQD98	74072	SEK	3996539.85	53.955
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist)	31/12/2024	IE00BKM4H312	15647934	USD	792694261.21	50.658
iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc)	31/12/2024	IE000AKFKBQ9	571	MXN	3763784.18	6591.566
iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc)	31/12/2024	IE00BDDRDZ46	31784353	MXN	27284775233.88	858.434
iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc)	31/12/2024	IE000M51EY66	50	MXN	283786.18	5675.724
iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc)	31/12/2024	IE000MX1VLQ2	50	MXN	324186.69	6483.734
iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist)	31/12/2024	IE000F0RCIV1	2800	AUD	14017.81	5.006
iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc)	31/12/2024	IE000D4PD0L5	450	MXN	2554636.38	5676.970

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