1. Market & Company News

  2. Net Asset Value

Source - LSE Regulatory
RNS Number : 3896F
iShares I PLC - CBOE
17 April 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI EM UCITS ETF USD (Dist)

16/04/2025

IE00B0M63177

112530809

USD

4653500029.50

41.353

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

16/04/2025

IE00BMVJSF08

1219

MXN

10062175.25

8254.451

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

16/04/2025

IE00BDDRHB81

3588985

MXN

29333525909.45

8173.209

iShares MSCI Taiwan UCITS ETF USD (Acc)

16/04/2025

IE000AJFZ9E4

126402

USD

13131960.22

103.890

iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)

16/04/2025

IE00BJBLQ842

625766

SEK

27945982.38

44.659

iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)

16/04/2025

IE00BLF5J438

242837

MXN

1644727023.31

6772.967

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

16/04/2025

IE00BJBLQ958

29818

SEK

1668449.42

55.954

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

16/04/2025

IE00BLF5J545

3870

MXN

35978021.70

9296.646

iShares Core MSCI EM IMI UCITS ETF USD (Dist)

16/04/2025

IE00BD45KH83

298621755

USD

1377910183.23

4.614

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

16/04/2025

IE00BJ5JMP33

14410865

MXN

122866075588.21

8525.933

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

16/04/2025

IE0000529V99

100

JPY

1625453.52

16254.535

iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)

16/04/2025

IE0001DYLX87

4193122

AUD

20331971.42

4.849

 

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END
 
 
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Latest Issue:
08 May 2025

Market Overview

FTSE 100 -0.32%
FTSE 250 +0.59%
All Share -0.20%
SmallCap +0.82%
AIM +1.00%
8AM
10AM
12PM
2PM
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8506.1
8514.6
8531.6
8533.0
8559.9
8586.8
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Prices delayed by at least 15 minutes
Timezone: Europe / London
FTSE 100 currently closed

UK 350 Risers and Fallers

Risers

Company Price % Chg
Renishaw PLC 2,710.00 18.60
Aston Martin Lago... 79.70 13.86
Oxford Nanopore T... 128.31 7.46
Harbour Energy PLC 168.60 7.32
Molten Ventures PLC 284.60 5.80
Grafton Group PLC 986.40 5.70

Fallers

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 254.25 -5.41
Astrazeneca PLC 10,134.00 -3.52