1. Market & Company News

  2. Net Asset Value

Source - LSE Regulatory
RNS Number : 2323E
iShares I PLC - CBOE
09 April 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI EM UCITS ETF USD (Dist)

08/04/2025

IE00B0M63177

112530809

USD

4401579099.78

39.114

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

08/04/2025

IE00BMVJSF08

1219

MXN

10015689.35

8216.316

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

08/04/2025

IE00BDDRHB81

3412925

MXN

27840412598.98

8157.347

iShares MSCI Taiwan UCITS ETF USD (Acc)

08/04/2025

IE000AJFZ9E4

126402

USD

12229866.05

96.754

iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)

08/04/2025

IE00BJBLQ842

625766

SEK

27638114.19

44.167

iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)

08/04/2025

IE00BLF5J438

271046

MXN

1811286497.58

6682.580

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

08/04/2025

IE00BJBLQ958

29818

SEK

1655040.01

55.505

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

08/04/2025

IE00BLF5J545

3870

MXN

35435975.68

9156.583

iShares Core MSCI EM IMI UCITS ETF USD (Dist)

08/04/2025

IE00BD45KH83

297905243

USD

1298410986.12

4.358

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

08/04/2025

IE00BJ5JMP33

14316061

MXN

121765719127.61

8505.532

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

08/04/2025

IE0000529V99

100

JPY

1625707.26

16257.073

iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)

08/04/2025

IE0001DYLX87

4043122

AUD

19595155.55

4.847

 

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END
 
 
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Latest Issue:
24 Apr 2025

Market Overview

FTSE 100 -0.41%
FTSE 250 -0.34%
All Share -0.40%
SmallCap +0.07%
AIM -0.92%
8AM
10AM
12PM
2PM
4PM
8357.2
8365.6
8366.1
8372.6
8388.1
8400.0
8403.5
8410.5
8418.9
Prices delayed by at least 15 minutes
Timezone: Europe / London
 

UK 350 Risers and Fallers

Risers

Company Price % Chg
Deliveroo PLC 142.30 4.63
Close Brothers Gr... 315.70 4.54
Molten Ventures PLC 275.00 4.09
Senior PLC 125.60 3.97
St. James's Place... 938.60 3.03
Weir Group PLC 2,262.00 2.72

Fallers

Company Price % Chg
Inchcape PLC 634.00 -8.38
Legal & General G... 237.20 -5.54
Vesuvius PLC 323.00 -4.94
Ocean Wilsons (Ho... 1,360.00 -4.56
Wizz Air Holdings... 1,562.00 -3.58
Bunzl PLC 2,306.00 -3.35