Net Asset Value, 29 Jan 2025 07:10

29 January 2025, 07:10

Source - LSE Regulatory

RNS Number : 0673V

iShares I PLC - CBOE

29 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)	28/01/2025	IE00BMVJSF08	1899	MXN	15228510.70	8019.226
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	28/01/2025	IE00BDDRHB81	2328970	MXN	18508417028.65	7947.040
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)	28/01/2025	IE00BJBLQ842	395766	SEK	17738695.31	44.821
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	28/01/2025	IE00BLF5J438	272427	MXN	1820130049.56	6681.166
iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	28/01/2025	IE00BJBLQ958	27584	SEK	1553956.65	56.335
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	28/01/2025	IE00BLF5J545	4570	MXN	42508063.40	9301.546
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	28/01/2025	IE00BJ5JMP33	14225273	MXN	118720658985.54	8345.756
iShares $ Treasury Bond 0-1yr UCITS ETF JPY Hedged (Acc)	28/01/2025	IE0000529V99	100	JPY	1625266.35	16252.664
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	28/01/2025	IE0001DYLX87	3463122	AUD	16808587.48	4.854

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