Net Asset Value, 22 Jan 2025 07:10

22 January 2025, 07:10

Source - LSE Regulatory

RNS Number : 2142U

iShares I PLC - CBOE

22 January 2025

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	21/01/2025	IE00B0M63177	110955809	USD	4674029534.63	42.125
iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	21/01/2025	IE00BMVJSF08	899	MXN	7199930.65	8008.822
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	21/01/2025	IE00BDDRHB81	2320755	MXN	18375413718.78	7917.860
iShares MSCI Taiwan UCITS ETF USD (Acc)	21/01/2025	IE000AJFZ9E4	187019	USD	22898424.22	122.439
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)	21/01/2025	IE00BJBLQ842	395766	SEK	17678931.82	44.670
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	21/01/2025	IE00BLF5J438	258461	MXN	1718160753.32	6647.660
iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	21/01/2025	IE00BJBLQ958	27584	SEK	1551450.23	56.245
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	21/01/2025	IE00BLF5J545	4570	MXN	42410104.08	9280.110
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	21/01/2025	IE00BD45KH83	284324421	USD	1347526375.47	4.739
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	21/01/2025	IE00BJ5JMP33	14292784	MXN	118990961505.42	8325.247
iShares $ Treasury Bond 0-1yr UCITS ETF JPY Hedged (Acc)	21/01/2025	IE0000529V99	100	JPY	1625081.84	16250.818
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	21/01/2025	IE0001DYLX87	2440154	AUD	11807580.50	4.839

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