1. Market & Company News

  2. Net Asset Value(s)

Source - LSE Regulatory
RNS Number : 7937C
iShares I PLC - CBOE
29 March 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI EM UCITS ETF USD (Dist)

28/03/2025

IE00B0M63177

112530809

USD

4916165333.94

43.687

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

28/03/2025

IE00BMVJSF08

1219

MXN

9974495.18

8182.523

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

28/03/2025

IE00BDDRHB81

3171525

MXN

25744970965.18

8117.537

iShares MSCI Taiwan UCITS ETF USD (Acc)

28/03/2025

IE000AJFZ9E4

126402

USD

14179829.88

112.180

iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)

28/03/2025

IE00BJBLQ842

625766

SEK

28292929.32

45.213

iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)

28/03/2025

IE00BLF5J438

268267

MXN

1832553187.00

6831.079

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

28/03/2025

IE00BJBLQ958

29818

SEK

1687793.99

56.603

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

28/03/2025

IE00BLF5J545

3870

MXN

36093658.17

9326.527

iShares Core MSCI EM IMI UCITS ETF USD (Dist)

28/03/2025

IE00BD45KH83

296029732

USD

1438783715.90

4.860

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

28/03/2025

IE00BJ5JMP33

14231101

MXN

120778676315.16

8486.952

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

28/03/2025

IE0000529V99

100

JPY

1625208.03

16252.080

iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)

28/03/2025

IE0001DYLX87

4043122

AUD

19601671.42

4.848

 

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END
 
 
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