Net Asset Value, 2 Jan 2025 07:10

02 January 2025, 07:10

Source - LSE Regulatory

RNS Number : 8176R

iShares I PLC - CBOE

01 January 2025

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	31/12/2024	IE00B0M63177	110955809	USD	4644922703.14	41.863
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	31/12/2024	IE00BDDRHB81	2315549	MXN	18235447016.73	7875.215
iShares MSCI Taiwan UCITS ETF USD (Acc)	31/12/2024	IE000AJFZ9E4	179038	USD	21649276.51	120.920
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)	31/12/2024	IE00BJBLQ842	395766	SEK	17617630.63	44.515
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	31/12/2024	IE00BLF5J438	259934	MXN	1713907605.20	6593.626
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	31/12/2024	IE00BLF5J545	4570	MXN	42072919.47	9206.328
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	31/12/2024	IE00BD45KH83	282719591	USD	1336732725.49	4.728
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	31/12/2024	IE00BJ5JMP33	14402016	MXN	119218069468.19	8277.874
iShares $ Treasury Bond 0-1yr UCITS ETF JPY Hedged (Acc)	31/12/2024	IE0000529V99	100	JPY	1624652.76	16246.528
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	31/12/2024	IE0001DYLX87	1405154	AUD	6781313.25	4.826

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