1. Market & Company News

  2. Net Asset Value

Source - LSE Regulatory
RNS Number : 8156D
iShares I PLC - CBOE
05 April 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)

04/04/2025

IE00BMVJSF08

1219

MXN

10016077.13

8216.634

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

04/04/2025

IE00BDDRHB81

3217875

MXN

26265336296.35

8162.323

iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)

04/04/2025

IE00BJBLQ842

625766

SEK

28448459.16

45.462

iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)

04/04/2025

IE00BLF5J438

270046

MXN

1857288409.93

6877.674

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

04/04/2025

IE00BJBLQ958

29818

SEK

1665013.80

55.839

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

04/04/2025

IE00BLF5J545

3870

MXN

35619882.98

9204.104

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

04/04/2025

IE00BJ5JMP33

14111619

MXN

119971669392.59

8501.623

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

04/04/2025

IE0000529V99

100

JPY

1625757.63

16257.576

iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)

04/04/2025

IE0001DYLX87

4043122

AUD

19885259.37

4.918

 

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Latest Issue:
17 Apr 2025

Market Overview

FTSE 100 -0.74%
FTSE 250 -0.50%
All Share -0.71%
SmallCap -0.37%
AIM -0.13%
8AM
10AM
12PM
2PM
4PM
8187.9
8196.1
8207.3
8214.8
8226.7
8233.9
8246.1
8257.3
8265.5
Prices delayed by at least 15 minutes
Timezone: Europe / London
 

UK 350 Risers and Fallers

Risers

Company Price % Chg
Dunelm Group PLC 1,023.48 7.96
Asos PLC 308.00 4.76
Rentokil Initial PLC 345.60 3.69
Deliveroo PLC 133.31 2.47
Discoverie Group PLC 570.00 1.79
Sainsbury (J) PLC 252.60 1.85

Fallers

Company Price % Chg
Fresnillo PLC 1,025.56 -5.13
Jupiter Fund Mana... 69.50 -4.79
Dowlais Group PLC 52.15 -4.66
Grafton Group PLC 874.40 -3.66
Twentyfour Income... 108.90 -3.62
Wizz Air Holdings... 1,426.00 -3.19