1. Market & Company News

  2. Net Asset Value

Source - LSE Regulatory
RNS Number : 9673F
iShares I PLC - CBOE
24 April 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI EM UCITS ETF USD (Dist)

23/04/2025

IE00B0M63177

112530809

USD

4818068417.38

42.816

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

23/04/2025

IE00BMVJSF08

1219

MXN

10072038.80

8262.542

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

23/04/2025

IE00BDDRHB81

3559037

MXN

29071219341.95

8168.282

iShares MSCI Taiwan UCITS ETF USD (Acc)

23/04/2025

IE000AJFZ9E4

126402

USD

13244570.14

104.781

iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)

23/04/2025

IE00BJBLQ842

625766

SEK

27848062.32

44.502

iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)

23/04/2025

IE00BLF5J438

255137

MXN

1722931149.01

6752.965

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

23/04/2025

IE00BJBLQ958

29818

SEK

1682186.16

56.415

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

23/04/2025

IE00BLF5J545

3870

MXN

36126312.71

9334.965

iShares Core MSCI EM IMI UCITS ETF USD (Dist)

23/04/2025

IE00BD45KH83

299613852

USD

1430664872.31

4.775

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

23/04/2025

IE00BJ5JMP33

14436475

MXN

123215795079.08

8535.033

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

23/04/2025

IE0000529V99

100

JPY

1624929.35

16249.294

iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)

23/04/2025

IE0001DYLX87

4153122

AUD

20049906.03

4.828

 

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END
 
 
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Latest Issue:
01 May 2025

Market Overview

FTSE 100 +0.01%
FTSE 250 +0.55%
All Share +0.09%
SmallCap +0.78%
AIM +0.37%
8AM
10AM
12PM
2PM
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8561.5
8570.1
8582.2
8597.4
8602.9
8623.6
8635.6
8635.6
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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
Alpha Group Inter... 3,050.00 8.54
Hochschild Mining... 297.00 8.32
Goodwin PLC 7,080.00 5.67
Endeavour Mining PLC 2,214.00 5.23
Ashmore Group PLC 151.00 4.86
Fresnillo PLC 1,063.00 4.73

Fallers

Company Price % Chg
Ferrexpo PLC 64.70 -16.73
Trainline PLC 280.00 -5.28
Marks And Spencer... 360.20 -4.66
Ocado Group PLC 263.50 -3.90
Molten Ventures PLC 264.20 -3.72
Standard Chartere... 1,056.00 -3.69