Net Asset Value, 16 Apr 2025 07:10

16 April 2025, 07:10

Source - LSE Regulatory

RNS Number : 2063F

iShares I PLC - CBOE

16 April 2025

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	15/04/2025	IE00B0M63177	112530809	USD	4702378871.74	41.787
iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	15/04/2025	IE00BMVJSF08	1219	MXN	10050717.12	8245.051
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	15/04/2025	IE00BDDRHB81	3544337	MXN	28918451942.52	8159.058
iShares MSCI Taiwan UCITS ETF USD (Acc)	15/04/2025	IE000AJFZ9E4	126402	USD	13377887.38	105.836
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)	15/04/2025	IE00BJBLQ842	625766	SEK	27820789.10	44.459
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	15/04/2025	IE00BLF5J438	235946	MXN	1590198360.37	6739.671
iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	15/04/2025	IE00BJBLQ958	29818	SEK	1664929.04	55.836
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	15/04/2025	IE00BLF5J545	3870	MXN	35957867.71	9291.439
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	15/04/2025	IE00BD45KH83	298621755	USD	1391420772.11	4.659
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	15/04/2025	IE00BJ5JMP33	14386815	MXN	122615404435.78	8522.762
iShares $ Treasury Bond 0-1yr UCITS ETF JPY Hedged (Acc)	15/04/2025	IE0000529V99	100	JPY	1625185.10	16251.851
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	15/04/2025	IE0001DYLX87	4193122	AUD	20260415.83	4.832

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