Net Asset Value, 13 Feb 2025 07:10

13 February 2025, 07:10

Source - LSE Regulatory

RNS Number : 9494W

iShares I PLC - CBOE

13 February 2025

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	12/02/2025	IE00B0M63177	110955809	USD	4805316579.19	43.308
iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	12/02/2025	IE00BMVJSF08	1899	MXN	15320004.95	8067.407
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	12/02/2025	IE00BDDRHB81	2318120	MXN	18449451262.55	7958.799
iShares MSCI Taiwan UCITS ETF USD (Acc)	12/02/2025	IE000AJFZ9E4	127529	USD	15496010.64	121.510
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)	12/02/2025	IE00BJBLQ842	395766	SEK	17614022.22	44.506
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	12/02/2025	IE00BLF5J438	255539	MXN	1700841752.41	6655.899
iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	12/02/2025	IE00BJBLQ958	63540	SEK	3603896.56	56.719
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	12/02/2025	IE00BLF5J545	4570	MXN	42641531.99	9330.751
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	12/02/2025	IE00BD45KH83	296185541	USD	1435946717.28	4.848
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	12/02/2025	IE00BJ5JMP33	14581319	MXN	122198964826.78	8380.515
iShares $ Treasury Bond 0-1yr UCITS ETF JPY Hedged (Acc)	12/02/2025	IE0000529V99	100	JPY	1624690.60	16246.906
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	12/02/2025	IE0001DYLX87	3783122	AUD	18294539.77	4.836

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Company	Price	% Chg
Volution Group PLC	585.00	12.72
Ferrexpo PLC	73.60	5.14
Vodafone Group PLC	73.28	4.60
Osb Group PLC	438.60	4.33
Chemring Group PLC	396.00	4.21
Helios Towers PLC	101.40	3.89

Company

Price

% Chg

Volution Group PLC

585.00

12.72

Ferrexpo PLC

73.60

5.14

Vodafone Group PLC

73.28

4.60

Osb Group PLC

438.60

4.33

Chemring Group PLC

396.00

4.21

Helios Towers PLC

101.40

3.89

Company	Price	% Chg
C&C Group PLC	119.60	-19.08
Trainline PLC	272.40	-13.19
Dunelm Group PLC	887.50	-9.11
Savills PLC	906.00	-8.58
Safestore Holding...	581.00	-5.07
Apax Global Alpha...	126.00	-4.98

Company

Price

% Chg

C&C Group PLC

119.60

-19.08

Trainline PLC

272.40

-13.19

Dunelm Group PLC

887.50

-9.11

Savills PLC

906.00

-8.58

Safestore Holding...

581.00

-5.07

Apax Global Alpha...

126.00

-4.98

FTSE 100	+0.02%
FTSE 250	-1.00%
All Share	-0.11%
SmallCap	-0.23%
AIM	-0.21%

Dow	-1.30%
Nasdaq	-1.96%
DAX	-0.48%

GBP / USD	-0.06%
EUR / GBP	-0.00%
EUR / USD	-0.06%
USD / JPY	+0.39%
AUD / USD	+0.10%

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