Net Asset Value, 24 Jan 2025 07:10

24 January 2025, 07:10

Source - LSE Regulatory

RNS Number : 5517U

iShares I PLC - CBOE

24 January 2025

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	23/01/2025	IE00B0M63177	110955809	USD	4675272982.78	42.136
iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	23/01/2025	IE00BMVJSF08	899	MXN	7204405.74	8013.799
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	23/01/2025	IE00BDDRHB81	2323270	MXN	18411379885.47	7924.770
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)	23/01/2025	IE00BJBLQ842	395766	SEK	17591476.75	44.449
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	23/01/2025	IE00BLF5J438	245427	MXN	1624958224.69	6620.943
iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	23/01/2025	IE00BJBLQ958	27584	SEK	1553245.94	56.310
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	23/01/2025	IE00BLF5J545	4570	MXN	42491947.55	9298.019
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	23/01/2025	IE00BD45KH83	285352671	USD	1353017518.23	4.742
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	23/01/2025	IE00BJ5JMP33	14296211	MXN	119158712314.72	8334.986
iShares $ Treasury Bond 0-1yr UCITS ETF JPY Hedged (Acc)	23/01/2025	IE0000529V99	100	JPY	1624841.21	16248.412
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	23/01/2025	IE0001DYLX87	3463122	AUD	16703290.15	4.823

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