Net Asset Value, 3 Jan 2025 07:10

03 January 2025, 07:10

Source - LSE Regulatory

RNS Number : 0135S

iShares I PLC - CBOE

03 January 2025

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	02/01/2025	IE00B0M63177	110955809	USD	4628935410.42	41.719
iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	02/01/2025	IE00BMVJSF08	899	MXN	7179383.40	7985.966
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	02/01/2025	IE00BDDRHB81	2315549	MXN	18251585772.51	7882.185
iShares MSCI Taiwan UCITS ETF USD (Acc)	02/01/2025	IE000AJFZ9E4	179038	USD	21369541.70	119.358
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)	02/01/2025	IE00BJBLQ842	395766	SEK	17615665.57	44.510
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	02/01/2025	IE00BLF5J438	259934	MXN	1715046938.32	6598.009
iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	02/01/2025	IE00BJBLQ958	27584	SEK	1551552.24	56.248
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	02/01/2025	IE00BLF5J545	4570	MXN	42100014.34	9212.257
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	02/01/2025	IE00BD45KH83	282719591	USD	1332587522.89	4.713
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	02/01/2025	IE00BJ5JMP33	14402016	MXN	119323060253.07	8285.164
iShares $ Treasury Bond 0-1yr UCITS ETF JPY Hedged (Acc)	02/01/2025	IE0000529V99	100	JPY	1624908.73	16249.087
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	02/01/2025	IE0001DYLX87	1405154	AUD	6785118.00	4.829

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