1. Market & Company News

  2. Net Asset Value

Source - LSE Regulatory
RNS Number : 0435B
iShares I PLC - CBOE
18 March 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI EM UCITS ETF USD (Dist)

17/03/2025

IE00B0M63177

112530809

USD

4955975875.59

44.041

iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)

17/03/2025

IE00BMVJSF08

1219

MXN

9918239.50

8136.374

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

17/03/2025

IE00BDDRHB81

3194019

MXN

25783427454.45

8072.409

iShares MSCI Taiwan UCITS ETF USD (Acc)

17/03/2025

IE000AJFZ9E4

126402

USD

14513927.70

114.824

iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)

17/03/2025

IE00BJBLQ842

395766

SEK

17887250.98

45.197

iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)

17/03/2025

IE00BLF5J438

271315

MXN

1848015778.87

6811.329

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

17/03/2025

IE00BJBLQ958

29818

SEK

1685740.56

56.534

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

17/03/2025

IE00BLF5J545

3870

MXN

36053836.44

9316.237

iShares Core MSCI EM IMI UCITS ETF USD (Dist)

17/03/2025

IE00BD45KH83

294606655

USD

1442420152.23

4.896

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

17/03/2025

IE00BJ5JMP33

13554752

MXN

114635885973.80

8457.247

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

17/03/2025

IE0000529V99

100

JPY

1625021.11

16250.211

iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)

17/03/2025

IE0001DYLX87

4043122

AUD

19531696.83

4.831

 

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END
 
 
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Market Overview

FTSE 100 +0.29%
FTSE 250 +0.35%
All Share +0.29%
SmallCap +0.02%
AIM +0.77%
18/03
8AM
10AM
12PM
2PM
4PM
8681.0
8689.7
8694.5
8705.2
8707.9
8709.1
8721.3
8726.1
8734.8
Prices delayed by at least 15 minutes
Timezone: Europe / London
FTSE 100 currently closed

UK 350 Risers and Fallers

Risers

Company Price % Chg
Bytes Technology ... 488.20 17.81
Oxford Nanopore T... 115.00 4.55
Computacenter PLC 2,590.00 10.97
Wood Group (John)... 44.02 4.51
Softcat PLC 1,623.00 8.13
Ocado Group PLC 258.70 8.29

Fallers

Company Price % Chg
Qinetiq Group PLC 395.40 -5.00
Trustpilot Group PLC 248.00 -10.31
Bakkavor Group PLC 160.00 -2.44
Bodycote PLC 576.00 -3.84
Games Workshop Gr... 14,240.00 -2.86
Moonpig Group PLC 196.00 -4.39
Risers/fallers data from previous trading day. Today's data available from 8:15am.