Net Asset Value, 6 Jan 2025 07:10

06 January 2025, 07:10

Source - LSE Regulatory

RNS Number : 1507S

iShares I PLC - CBOE

06 January 2025

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	03/01/2025	IE00B0M63177	110955809	USD	4638809740.73	41.808
iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	03/01/2025	IE00BMVJSF08	899	MXN	7170018.89	7975.549
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	03/01/2025	IE00BDDRHB81	2315549	MXN	18246307846.52	7879.906
iShares MSCI Taiwan UCITS ETF USD (Acc)	03/01/2025	IE000AJFZ9E4	179038	USD	21459740.95	119.861
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)	03/01/2025	IE00BJBLQ842	395766	SEK	17571886.28	44.400
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	03/01/2025	IE00BLF5J438	259934	MXN	1710924200.64	6582.149
iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	03/01/2025	IE00BJBLQ958	27584	SEK	1551769.50	56.256
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	03/01/2025	IE00BLF5J545	4570	MXN	42089135.10	9209.876
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	03/01/2025	IE00BD45KH83	283297858	USD	1337478477.48	4.721
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	03/01/2025	IE00BJ5JMP33	14313816	MXN	118623752119.46	8287.360
iShares $ Treasury Bond 0-1yr UCITS ETF JPY Hedged (Acc)	03/01/2025	IE0000529V99	100	JPY	1625305.64	16253.056
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	03/01/2025	IE0001DYLX87	1405154	AUD	6776015.09	4.822

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