Net Asset Value, 14 Apr 2025 07:10

14 April 2025, 07:10

Source - LSE Regulatory

RNS Number : 7933E

iShares I PLC - CBOE

14 April 2025

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	11/04/2025	IE00B0M63177	112530809	USD	4591431387.17	40.802
iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	11/04/2025	IE00BMVJSF08	1219	MXN	10038232.93	8234.810
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	11/04/2025	IE00BDDRHB81	3515717	MXN	28592200974.45	8132.680
iShares MSCI Taiwan UCITS ETF USD (Acc)	11/04/2025	IE000AJFZ9E4	126402	USD	13101322.90	103.648
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)	11/04/2025	IE00BJBLQ842	625766	SEK	27494733.86	43.938
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	11/04/2025	IE00BLF5J438	249346	MXN	1659325330.83	6654.710
iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	11/04/2025	IE00BJBLQ958	29818	SEK	1655295.49	55.513
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	11/04/2025	IE00BLF5J545	3870	MXN	35808009.44	9252.716
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	11/04/2025	IE00BD45KH83	299284851	USD	1359917310.24	4.544
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	11/04/2025	IE00BJ5JMP33	14314886	MXN	121864803016.20	8513.152
iShares $ Treasury Bond 0-1yr UCITS ETF JPY Hedged (Acc)	11/04/2025	IE0000529V99	100	JPY	1625133.92	16251.339
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	11/04/2025	IE0001DYLX87	4043122	AUD	19405490.35	4.800

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