Net Asset Value, 17 Jan 2025 07:10

17 January 2025, 07:10

Source - LSE Regulatory

RNS Number : 7013T

iShares I PLC - CBOE

17 January 2025

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	16/01/2025	IE00B0M63177	110955809	USD	4610937224.52	41.557
iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	16/01/2025	IE00BMVJSF08	899	MXN	7192675.05	8000.751
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	16/01/2025	IE00BDDRHB81	2320755	MXN	18371779754.07	7916.294
iShares MSCI Taiwan UCITS ETF USD (Acc)	16/01/2025	IE000AJFZ9E4	187019	USD	22511845.09	120.372
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)	16/01/2025	IE00BJBLQ842	395766	SEK	17578207.35	44.416
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	16/01/2025	IE00BLF5J438	259961	MXN	1717629809.96	6607.260
iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	16/01/2025	IE00BJBLQ958	27584	SEK	1549508.93	56.174
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	16/01/2025	IE00BLF5J545	4570	MXN	42326304.86	9261.773
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	16/01/2025	IE00BD45KH83	284128161	USD	1329227461.76	4.678
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	16/01/2025	IE00BJ5JMP33	14351334	MXN	119392649961.40	8319.272
iShares $ Treasury Bond 0-1yr UCITS ETF JPY Hedged (Acc)	16/01/2025	IE0000529V99	100	JPY	1624685.63	16246.856
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	16/01/2025	IE0001DYLX87	2440154	AUD	11779664.93	4.827

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