Net Asset Value, 14 Jan 2025 07:10

14 January 2025, 07:10

Source - LSE Regulatory

RNS Number : 2141T

iShares I PLC - CBOE

14 January 2025

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	13/01/2025	IE00B0M63177	110955809	USD	4491707357.32	40.482
iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	13/01/2025	IE00BMVJSF08	899	MXN	7168020.72	7973.327
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	13/01/2025	IE00BDDRHB81	2323032	MXN	18307927971.36	7881.049
iShares MSCI Taiwan UCITS ETF USD (Acc)	13/01/2025	IE000AJFZ9E4	187019	USD	21854590.02	116.858
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)	13/01/2025	IE00BJBLQ842	395766	SEK	17317190.97	43.756
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	13/01/2025	IE00BLF5J438	261511	MXN	1699753202.33	6499.739
iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	13/01/2025	IE00BJBLQ958	27584	SEK	1543121.72	55.943
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	13/01/2025	IE00BLF5J545	4570	MXN	42199925.09	9234.119
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	13/01/2025	IE00BD45KH83	284140748	USD	1295521033.93	4.559
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	13/01/2025	IE00BJ5JMP33	14333043	MXN	119039120176.73	8305.223
iShares $ Treasury Bond 0-1yr UCITS ETF JPY Hedged (Acc)	13/01/2025	IE0000529V99	100	JPY	1625035.05	16250.351
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	13/01/2025	IE0001DYLX87	2440154	AUD	11668295.08	4.782

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