Source - LSE Regulatory
RNS Number : 2181V
iShares II PLC - CBOE
30 January 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Treasury Bond 7-10yr UCITS ETF MXN Hedged (Acc)

29/01/2025

IE00BMWB9294

438947

MXN

2381203556.58

5424.809

iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc)

29/01/2025

IE00BDDRH417

3992952

MXN

3139396404.91

786.234

iShares Global Water UCITS ETF USD (Acc)

29/01/2025

IE000CFH1JX2

1874574

USD

45310804.29

24.171

iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)

29/01/2025

IE00BL4KKW48

829674

MXN

940485437.25

1133.560

iShares Global Timber & Forestry UCITS ETF USD (Acc)

29/01/2025

IE0003ZXNJY5

181589

USD

5427498.24

29.889

iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc)

29/01/2025

IE00BDDRH961

1479752

MXN

1312919888.94

887.257

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

29/01/2025

IE00BJBLQD98

74072

SEK

4040114.18

54.543

iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist)

29/01/2025

IE00BKM4H312

18147934

USD

945496893.20

52.099

iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc)

29/01/2025

IE000AKFKBQ9

571

MXN

3810536.10

6673.443

iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc)

29/01/2025

IE00BDDRDZ46

31706591

MXN

27466946110.18

866.285

iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc)

29/01/2025

IE000M51EY66

50

MXN

288771.23

5775.425

iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc)

29/01/2025

IE00BMV3LT73

2102

MXN

14727309.05

7006.332

iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc)

29/01/2025

IE000MX1VLQ2

50

MXN

329853.52

6597.070

iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist)

29/01/2025

IE000F0RCIV1

2800

AUD

14191.85

5.069

iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc)

29/01/2025

IE000D4PD0L5

450

MXN

2582963.17

5739.918

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
CBOFBLBXEFLZBBD
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo