Source - LSE Regulatory
RNS Number : 3883V
iShares II PLC - CBOE
31 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)

30/01/2025

IE00BMWB9294

437749

MXN

2381625084.40

5440.618

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

30/01/2025

IE00BDDRH417

3992952

MXN

3149525428.70

788.771

iShares Global Water UCITS ETF USD (Acc)

30/01/2025

IE000CFH1JX2

1874574

USD

45784375.21

24.424

iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)

30/01/2025

IE00BL4KKW48

809060

MXN

925320052.07

1143.698

iShares Global Timber & Forestry UCITS ETF USD (Acc)

30/01/2025

IE0003ZXNJY5

181589

USD

5446502.59

29.994

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

30/01/2025

IE00BDDRH961

1460461

MXN

1298818949.95

889.321

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

30/01/2025

IE00BJBLQD98

74072

SEK

4046678.06

54.632

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

30/01/2025

IE00BKM4H312

19947934

USD

1046772379.36

52.475

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

30/01/2025

IE000AKFKBQ9

571

MXN

3814461.00

6680.317

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

30/01/2025

IE00BDDRDZ46

31651431

MXN

27449200215.21

867.234

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

30/01/2025

IE000M51EY66

50

MXN

289744.23

5794.885

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

30/01/2025

IE00BMV3LT73

2102

MXN

14757910.68

7020.890

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

30/01/2025

IE000MX1VLQ2

50

MXN

330468.25

6609.365

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

30/01/2025

IE000F0RCIV1

2800

AUD

14210.54

5.075

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

30/01/2025

IE000D4PD0L5

450

MXN

2588778.98

5752.842

 

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
 
 
CBOFFLBXEFLXBBV
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo