Net Asset Value, 23 Apr 2025 07:10

23 April 2025, 07:10

Source - LSE Regulatory

RNS Number : 8031F

iShares I PLC - CBOE

23 April 2025

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	22/04/2025	IE00B0M63177	112530809	USD	4720194900.59	41.946
iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	22/04/2025	IE00BMVJSF08	1219	MXN	10080478.84	8269.466
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	22/04/2025	IE00BDDRHB81	3559037	MXN	29089144245.46	8173.319
iShares MSCI Taiwan UCITS ETF USD (Acc)	22/04/2025	IE000AJFZ9E4	126402	USD	12684289.38	100.349
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)	22/04/2025	IE00BJBLQ842	625766	SEK	27708310.64	44.279
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	22/04/2025	IE00BLF5J438	255137	MXN	1714047897.91	6718.147
iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	22/04/2025	IE00BJBLQ958	29818	SEK	1673536.08	56.125
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	22/04/2025	IE00BLF5J545	3870	MXN	36039571.24	9312.551
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	22/04/2025	IE00BD45KH83	299767445	USD	1403844811.50	4.683
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	22/04/2025	IE00BJ5JMP33	14420275	MXN	123049894211.04	8533.117
iShares $ Treasury Bond 0-1yr UCITS ETF JPY Hedged (Acc)	22/04/2025	IE0000529V99	100	JPY	1625021.46	16250.215
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	22/04/2025	IE0001DYLX87	4193122	AUD	20217340.92	4.822

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

CBOLXLBLEZLEBBX

Most Read

Market Overview

UK 350 Risers and Fallers

Net Asset Value

Most Read

Receive our daily news email

Subscribe to the latest investing news by entering your email address below

For five days a week you will get

Plus more useful investment content and occasional promotional offers.

Market Overview

UK 350 Risers and Fallers

Receive our
daily news email