Net Asset Value, 8 Jan 2025 07:10

08 January 2025, 07:10

Source - LSE Regulatory

RNS Number : 5055S

iShares I PLC - CBOE

08 January 2025

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	07/01/2025	IE00B0M63177	110955809	USD	4668026698.30	42.071
iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	07/01/2025	IE00BMVJSF08	899	MXN	7169194.78	7974.633
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	07/01/2025	IE00BDDRHB81	2315690	MXN	18241018960.55	7877.142
iShares MSCI Taiwan UCITS ETF USD (Acc)	07/01/2025	IE000AJFZ9E4	177994	USD	22215424.12	124.810
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)	07/01/2025	IE00BJBLQ842	395766	SEK	17429891.99	44.041
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	07/01/2025	IE00BLF5J438	259311	MXN	1693305685.82	6530.019
iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	07/01/2025	IE00BJBLQ958	27584	SEK	1551888.93	56.260
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	07/01/2025	IE00BLF5J545	4570	MXN	42068562.42	9205.375
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	07/01/2025	IE00BD45KH83	283559403	USD	1347046200.68	4.750
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	07/01/2025	IE00BJ5JMP33	14314816	MXN	118632128917.21	8287.367
iShares $ Treasury Bond 0-1yr UCITS ETF JPY Hedged (Acc)	07/01/2025	IE0000529V99	100	JPY	1625302.42	16253.024
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	07/01/2025	IE0001DYLX87	1405154	AUD	6748697.94	4.803

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