Net Asset Value, 10 Jan 2025 07:10

10 January 2025, 07:10

Source - LSE Regulatory

RNS Number : 8546S

iShares I PLC - CBOE

10 January 2025

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	09/01/2025	IE00B0M63177	110955809	USD	4609436160.78	41.543
iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	09/01/2025	IE00BMVJSF08	899	MXN	7175192.89	7981.305
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	09/01/2025	IE00BDDRHB81	2319990	MXN	18318907904.91	7896.115
iShares MSCI Taiwan UCITS ETF USD (Acc)	09/01/2025	IE000AJFZ9E4	187019	USD	22614917.27	120.923
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)	09/01/2025	IE00BJBLQ842	395766	SEK	17447604.46	44.086
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	09/01/2025	IE00BLF5J438	260311	MXN	1703933448.49	6545.760
iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	09/01/2025	IE00BJBLQ958	27584	SEK	1548165.02	56.125
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	09/01/2025	IE00BLF5J545	4570	MXN	42161036.33	9225.610
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	09/01/2025	IE00BD45KH83	284139846	USD	1331633289.95	4.687
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	09/01/2025	IE00BJ5JMP33	14325864	MXN	118934277715.37	8302.067
iShares $ Treasury Bond 0-1yr UCITS ETF JPY Hedged (Acc)	09/01/2025	IE0000529V99	100	JPY	1624866.65	16248.667
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	09/01/2025	IE0001DYLX87	1405154	AUD	6751580.16	4.805

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