Source - LSE Regulatory
RNS Number : 3884V
iShares I PLC - CBOE
31 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)

30/01/2025

IE00BMVJSF08

1899

MXN

15263001.64

8037.389

iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)

30/01/2025

IE00BDDRHB81

2320470

MXN

18459757710.94

7955.181

iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)

30/01/2025

IE00BJBLQ842

395766

SEK

17728452.16

44.795

iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)

30/01/2025

IE00BLF5J438

264726

MXN

1769332533.14

6683.637

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

30/01/2025

IE00BJBLQ958

27584

SEK

1557785.72

56.474

iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)

30/01/2025

IE00BLF5J545

4570

MXN

42479925.35

9295.388

iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)

30/01/2025

IE00BJ5JMP33

14261493

MXN

119148939291.64

8354.591

iShares $ Treasury Bond 0-1yr UCITS ETF JPY Hedged (Acc)

30/01/2025

IE0000529V99

100

JPY

1624822.10

16248.221

iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)

30/01/2025

IE0001DYLX87

3463122

AUD

16824684.13

4.858

 

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