Source - LSE Regulatory
RNS Number : 5293T
iShares I PLC - CBOE
16 January 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI EM UCITS ETF USD (Dist)

15/01/2025

IE00B0M63177

110955809

USD

4564091246.15

41.134

iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)

15/01/2025

IE00BMVJSF08

899

MXN

7182179.25

7989.076

iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)

15/01/2025

IE00BDDRHB81

2325755

MXN

18384307127.35

7904.662

iShares MSCI Taiwan UCITS ETF USD (Acc)

15/01/2025

IE000AJFZ9E4

187019

USD

21927323.84

117.247

iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)

15/01/2025

IE00BJBLQ842

395766

SEK

17532923.03

44.301

iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)

15/01/2025

IE00BLF5J438

259961

MXN

1711455724.34

6583.510

iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)

15/01/2025

IE00BJBLQ958

27584

SEK

1546546.10

56.067

iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)

15/01/2025

IE00BLF5J545

4570

MXN

42296281.22

9255.204

iShares Core MSCI EM IMI UCITS ETF USD (Dist)

15/01/2025

IE00BD45KH83

284128161

USD

1315944637.87

4.632

iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)

15/01/2025

IE00BJ5JMP33

14332273

MXN

119133386825.69

8312.247

iShares $ Treasury Bond 0-1yr UCITS ETF JPY Hedged (Acc)

15/01/2025

IE0000529V99

100

JPY

1625182.87

16251.829

iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)

15/01/2025

IE0001DYLX87

2440154

AUD

11754355.45

4.817

 

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