Net Asset Value, 20 Jan 2025 07:10

20 January 2025, 07:10

Source - LSE Regulatory

RNS Number : 8571T

iShares I PLC - CBOE

20 January 2025

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	17/01/2025	IE00B0M63177	110955809	USD	4626499707.22	41.697
iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	17/01/2025	IE00BMVJSF08	899	MXN	7194806.99	8003.122
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	17/01/2025	IE00BDDRHB81	2320755	MXN	18364102172.10	7912.986
iShares MSCI Taiwan UCITS ETF USD (Acc)	17/01/2025	IE000AJFZ9E4	187019	USD	22599619.96	120.841
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)	17/01/2025	IE00BJBLQ842	395766	SEK	17580733.91	44.422
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	17/01/2025	IE00BLF5J438	258461	MXN	1708016719.65	6608.412
iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	17/01/2025	IE00BJBLQ958	27584	SEK	1550448.07	56.208
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	17/01/2025	IE00BLF5J545	4570	MXN	42338285.43	9264.395
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	17/01/2025	IE00BD45KH83	284128161	USD	1333310481.19	4.693
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	17/01/2025	IE00BJ5JMP33	14309861	MXN	119080181169.40	8321.547
iShares $ Treasury Bond 0-1yr UCITS ETF JPY Hedged (Acc)	17/01/2025	IE0000529V99	100	JPY	1625134.34	16251.343
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	17/01/2025	IE0001DYLX87	2440154	AUD	11776869.97	4.826

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

CBOFVLBFEFLFBBQ

Most Read

Market Overview

UK 350 Risers and Fallers

Net Asset Value

Most Read

Receive our daily news email

Subscribe to the latest investing news by entering your email address below

For five days a week you will get

Plus more useful investment content and occasional promotional offers.

Market Overview

UK 350 Risers and Fallers

Receive our
daily news email