1. Market & Company News

  2. Net Asset Value

Source - LSE Regulatory
RNS Number : 4328E
iShares I PLC - CBOE
10 April 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI EM UCITS ETF USD (Dist)

09/04/2025

IE00B0M63177

112530809

USD

4364188834.54

38.782

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

09/04/2025

IE00BMVJSF08

1219

MXN

10029846.99

8227.930

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

09/04/2025

IE00BDDRHB81

3413817

MXN

27769834955.13

8134.541

iShares MSCI Taiwan UCITS ETF USD (Acc)

09/04/2025

IE000AJFZ9E4

126402

USD

11495837.24

90.947

iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)

09/04/2025

IE00BJBLQ842

625766

SEK

27766754.93

44.372

iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)

09/04/2025

IE00BLF5J438

271046

MXN

1819627322.11

6713.352

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

09/04/2025

IE00BJBLQ958

29818

SEK

1644917.25

55.165

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

09/04/2025

IE00BLF5J545

3870

MXN

35660924.51

9214.709

iShares Core MSCI EM IMI UCITS ETF USD (Dist)

09/04/2025

IE00BD45KH83

298292863

USD

1286739827.78

4.314

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

09/04/2025

IE00BJ5JMP33

14317136

MXN

121720431319.25

8501.730

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

09/04/2025

IE0000529V99

100

JPY

1625200.35

16252.004

iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)

09/04/2025

IE0001DYLX87

4043122

AUD

19554926.51

4.837

 

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END
 
 
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Shares Magazine Latest Issue Cover
Latest Issue:
08 May 2025

Market Overview

FTSE 100 +0.39%
FTSE 250 +0.23%
All Share +0.37%
SmallCap +0.14%
AIM +0.06%
8AM
10AM
12PM
2PM
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8555.2
8561.7
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8563.8
8568.1
8572.4
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8574.5
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Prices delayed by at least 15 minutes
Timezone: Europe / London
 

UK 350 Risers and Fallers

Risers

Company Price % Chg
4Imprint Group PLC 3,310.00 4.42
Playtech PLC 334.00 4.21
Travis Perkins PLC 606.50 4.03
Goodwin PLC 7,260.00 4.01
Xps Pensions Grou... 420.85 3.02
Urban Logistics R... 150.00 3.02

Fallers

Company Price % Chg
Ao World PLC 96.40 -4.74
AJ Bell PLC 416.00 -4.72
Oxford Instrument... 1,714.00 -4.67
Bytes Technology ... 546.50 1.30
Frasers Group PLC 671.50 -1.76
Hunting PLC 251.00 -1.57