Source - LSE Regulatory
RNS Number : 0512U
iShares I PLC - CBOE
21 January 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI EM UCITS ETF USD (Dist)

20/01/2025

IE00B0M63177

110955809

USD

4671357482.02

42.101

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

20/01/2025

IE00BMVJSF08

899

MXN

7196355.45

8004.845

iShares MSCI Taiwan UCITS ETF USD (Acc)

20/01/2025

IE000AJFZ9E4

187019

USD

22825306.54

122.048

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

20/01/2025

IE00BJBLQ958

27584

SEK

1550911.29

56.225

iShares Core MSCI EM IMI UCITS ETF USD (Dist)

20/01/2025

IE00BD45KH83

284128161

USD

1346117536.78

4.738

 

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