Net Asset Value, 11 Apr 2025 07:10

11 April 2025, 07:10

Source - LSE Regulatory

RNS Number : 6223E

iShares I PLC - CBOE

11 April 2025

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	10/04/2025	IE00B0M63177	112530809	USD	4518732168.96	40.156
iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	10/04/2025	IE00BMVJSF08	1219	MXN	10028957.35	8227.200
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	10/04/2025	IE00BDDRHB81	3457017	MXN	28162252943.01	8146.403
iShares MSCI Taiwan UCITS ETF USD (Acc)	10/04/2025	IE000AJFZ9E4	126402	USD	12619664.43	99.838
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)	10/04/2025	IE00BJBLQ842	625766	SEK	27515959.26	43.972
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	10/04/2025	IE00BLF5J438	265346	MXN	1766333405.36	6656.718
iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	10/04/2025	IE00BJBLQ958	29818	SEK	1660016.11	55.672
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	10/04/2025	IE00BLF5J545	3870	MXN	35713915.11	9228.402
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	10/04/2025	IE00BD45KH83	298954846	USD	1335900950.51	4.469
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	10/04/2025	IE00BJ5JMP33	14290586	MXN	121628394378.53	8511.085
iShares $ Treasury Bond 0-1yr UCITS ETF JPY Hedged (Acc)	10/04/2025	IE0000529V99	100	JPY	1625125.07	16251.251
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	10/04/2025	IE0001DYLX87	4043122	AUD	19453741.47	4.812

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Company	Price	% Chg
Renishaw PLC	2,710.00	18.60
Aston Martin Lago...	79.70	13.86
Oxford Nanopore T...	130.90	9.63
Harbour Energy PLC	168.60	7.32
Molten Ventures PLC	284.60	5.80
Grafton Group PLC	986.40	5.70

Company

Price

% Chg

Renishaw PLC

2,710.00

18.60

Aston Martin Lago...

79.70

13.86

Oxford Nanopore T...

130.90

9.63

Harbour Energy PLC

168.60

7.32

Molten Ventures PLC

284.60

5.80

Grafton Group PLC

986.40

5.70

Company	Price	% Chg
Playtech PLC	320.50	-59.94
Tbc Bank Group PLC	4,385.00	-9.77
Airtel Africa PLC	156.00	-8.40
Centrica PLC	147.05	-7.57
Trainline PLC	249.80	-7.07
Astrazeneca PLC	10,134.00	-3.52

Company

Price

% Chg

Playtech PLC

320.50

-59.94

Tbc Bank Group PLC

4,385.00

-9.77

Airtel Africa PLC

156.00

-8.40

Centrica PLC

147.05

-7.57

Trainline PLC

249.80

-7.07

Astrazeneca PLC

10,134.00

-3.52

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