1. Market & Company News

  2. Net Asset Value

Source - LSE Regulatory
RNS Number : 0186F
iShares I PLC - CBOE
15 April 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI EM UCITS ETF USD (Dist)

14/04/2025

IE00B0M63177

112530809

USD

4658534612.01

41.398

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

14/04/2025

IE00BMVJSF08

1219

MXN

10043250.16

8238.925

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

14/04/2025

IE00BDDRHB81

3527367

MXN

28753044998.27

8151.419

iShares MSCI Taiwan UCITS ETF USD (Acc)

14/04/2025

IE000AJFZ9E4

126402

USD

13209327.26

104.503

iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)

14/04/2025

IE00BJBLQ842

625766

SEK

27734923.75

44.322

iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)

14/04/2025

IE00BLF5J438

235946

MXN

1584278473.66

6714.581

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

14/04/2025

IE00BJBLQ958

29818

SEK

1658518.03

55.621

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

14/04/2025

IE00BLF5J545

3870

MXN

35907948.45

9278.540

iShares Core MSCI EM IMI UCITS ETF USD (Dist)

14/04/2025

IE00BD45KH83

299235498

USD

1380264483.29

4.613

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

14/04/2025

IE00BJ5JMP33

14354886

MXN

122241001965.30

8515.637

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

14/04/2025

IE0000529V99

100

JPY

1625240.39

16252.404

iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)

14/04/2025

IE0001DYLX87

4193122

AUD

20229096.61

4.824

 

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END
 
 
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Latest Issue:
24 Apr 2025

Market Overview

FTSE 100 -0.37%
FTSE 250 -0.23%
All Share -0.34%
SmallCap +0.17%
AIM -1.08%
8AM
10AM
12PM
2PM
4PM
8355.8
8364.2
8371.6
8387.4
8398.0
8400.0
8403.2
8410.5
8418.9
Prices delayed by at least 15 minutes
Timezone: Europe / London
 

UK 350 Risers and Fallers

Risers

Company Price % Chg
Senior PLC 128.20 6.13
Molten Ventures PLC 276.60 4.69
Close Brothers Gr... 313.40 3.77
Deliveroo PLC 141.80 4.26
Currys PLC 103.80 3.70
Weir Group PLC 2,268.00 3.00

Fallers

Company Price % Chg
Inchcape PLC 644.50 -6.86
Legal & General G... 237.20 -5.54
Vesuvius PLC 325.00 -4.36
Ocean Wilsons (Ho... 1,365.00 -4.21
Derwent London PLC 1,881.00 -3.59
Hammerson PLC 247.80 -3.35