Net Asset Value, 7 Jan 2025 07:10

07 January 2025, 07:10

Source - LSE Regulatory

RNS Number : 3356S

iShares I PLC - CBOE

07 January 2025

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	06/01/2025	IE00B0M63177	110955809	USD	4663169006.37	42.027
iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	06/01/2025	IE00BMVJSF08	899	MXN	7168108.31	7973.424
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	06/01/2025	IE00BDDRHB81	2312090	MXN	18223335741.78	7881.759
iShares MSCI Taiwan UCITS ETF USD (Acc)	06/01/2025	IE000AJFZ9E4	177994	USD	21933812.38	123.228
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)	06/01/2025	IE00BJBLQ842	395766	SEK	17527056.20	44.286
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	06/01/2025	IE00BLF5J438	259934	MXN	1706683461.45	6565.834
iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	06/01/2025	IE00BJBLQ958	27584	SEK	1551612.27	56.250
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	06/01/2025	IE00BLF5J545	4570	MXN	42063361.83	9204.237
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	06/01/2025	IE00BD45KH83	283513858	USD	1343732291.05	4.740
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	06/01/2025	IE00BJ5JMP33	14303816	MXN	118546247873.26	8287.736
iShares $ Treasury Bond 0-1yr UCITS ETF JPY Hedged (Acc)	06/01/2025	IE0000529V99	100	JPY	1625344.55	16253.446
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	06/01/2025	IE0001DYLX87	1405154	AUD	6770739.15	4.819

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

CBOFDLBBEFLXBBQ

Most Read

Market Overview

UK 350 Risers and Fallers

Net Asset Value

Most Read

Receive our daily news email

Subscribe to the latest investing news by entering your email address below

For five days a week you will get

Plus more useful investment content and occasional promotional offers.

Market Overview

UK 350 Risers and Fallers

Receive our
daily news email