Source - LSE Regulatory
RNS Number : 7011T
iShares II PLC - CBOE
17 January 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Treasury Bond 7-10yr UCITS ETF MXN Hedged (Acc)

16/01/2025

IE00BMWB9294

488931

MXN

2632925819.07

5385.066

iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc)

16/01/2025

IE00BDDRH417

4419866

MXN

3437280373.03

777.689

iShares Global Water UCITS ETF USD (Acc)

16/01/2025

IE000CFH1JX2

1874574

USD

45005049.55

24.008

iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)

16/01/2025

IE00BL4KKW48

1168253

MXN

1285943430.71

1100.741

iShares Global Timber & Forestry UCITS ETF USD (Acc)

16/01/2025

IE0003ZXNJY5

181589

USD

5216591.71

28.727

iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc)

16/01/2025

IE00BDDRH961

1476552

MXN

1300707810.64

880.909

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

16/01/2025

IE00BJBLQD98

74072

SEK

4020373.89

54.277

iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist)

16/01/2025

IE00BKM4H312

16447934

USD

849419844.32

51.643

iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc)

16/01/2025

IE000AKFKBQ9

571

MXN

3799149.56

6653.502

iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc)

16/01/2025

IE00BDDRDZ46

31776854

MXN

27434142731.27

863.337

iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc)

16/01/2025

IE000M51EY66

50

MXN

285403.92

5708.078

iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc)

16/01/2025

IE00BMV3LT73

2102

MXN

14677227.35

6982.506

iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc)

16/01/2025

IE000MX1VLQ2

50

MXN

327343.12

6546.862

iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist)

16/01/2025

IE000F0RCIV1

2800

AUD

14107.41

5.038

iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc)

16/01/2025

IE000D4PD0L5

450

MXN

2562419.33

5694.265

 

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