Net Asset Value, 28 Jan 2025 07:10

28 January 2025, 07:10

Source - LSE Regulatory

RNS Number : 8857U

iShares I PLC - CBOE

28 January 2025

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	27/01/2025	IE00BMVJSF08	1899	MXN	15224483.34	8017.105
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	27/01/2025	IE00BDDRHB81	2328970	MXN	18503239993.29	7944.817
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)	27/01/2025	IE00BJBLQ842	395766	SEK	17737273.38	44.818
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	27/01/2025	IE00BLF5J438	272427	MXN	1819721839.97	6679.668
iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	27/01/2025	IE00BJBLQ958	27584	SEK	1552816.41	56.294
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	27/01/2025	IE00BLF5J545	4570	MXN	42464761.35	9292.070
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	27/01/2025	IE00BJ5JMP33	14230273	MXN	118724627692.33	8343.103
iShares $ Treasury Bond 0-1yr UCITS ETF JPY Hedged (Acc)	27/01/2025	IE0000529V99	100	JPY	1625269.98	16252.700
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	27/01/2025	IE0001DYLX87	3463122	AUD	16812496.61	4.855

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