Net Asset Value, 15 Jan 2025 07:10

15 January 2025, 07:10

Source - LSE Regulatory

RNS Number : 3552T

iShares I PLC - CBOE

15 January 2025

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	14/01/2025	IE00B0M63177	110955809	USD	4551915563.35	41.025
iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	14/01/2025	IE00BMVJSF08	899	MXN	7168845.40	7974.244
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	14/01/2025	IE00BDDRHB81	2333432	MXN	18399392121.35	7885.120
iShares MSCI Taiwan UCITS ETF USD (Acc)	14/01/2025	IE000AJFZ9E4	187019	USD	22194938.98	118.677
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)	14/01/2025	IE00BJBLQ842	395766	SEK	17316893.76	43.755
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	14/01/2025	IE00BLF5J438	261961	MXN	1703030671.43	6501.085
iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	14/01/2025	IE00BJBLQ958	27584	SEK	1544034.93	55.976
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	14/01/2025	IE00BLF5J545	4570	MXN	42205901.22	9235.427
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	14/01/2025	IE00BD45KH83	284140748	USD	1312518715.91	4.619
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	14/01/2025	IE00BJ5JMP33	14327543	MXN	119014879613.39	8306.719
iShares $ Treasury Bond 0-1yr UCITS ETF JPY Hedged (Acc)	14/01/2025	IE0000529V99	100	JPY	1625075.70	16250.757
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	14/01/2025	IE0001DYLX87	2440154	AUD	11670203.79	4.783

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