Net Asset Value(s), 17 Apr 2024 07:10

17 April 2024, 07:10

Source - LSE Regulatory

RNS Number : 9005K

iShares I PLC - CBOE

17 April 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	16/04/2024	IE00B0M63177	110955809	USD	4366020704.16	39.349
iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	16/04/2024	IE00BMVJSF08	899	MXN	6586320.70	7326.274
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	16/04/2024	IE00BDDRHB81	654019	MXN	4739550039.18	7246.808
iShares MSCI Taiwan UCITS ETF USD (Acc)	16/04/2024	IE000AJFZ9E4	294447	USD	29974055.34	101.798
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)	16/04/2024	IE00BJBLQ842	424214	SEK	18155408.98	42.798
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	16/04/2024	IE00BLF5J438	82338	MXN	492724280.42	5984.166
iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	16/04/2024	IE00BJBLQ958	162548	SEK	8611677.39	52.979
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	16/04/2024	IE00BLF5J545	3040	MXN	25376470.81	8347.523
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	16/04/2024	IE00BD45KH83	291005765	USD	1294490806.30	4.448
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	16/04/2024	IE00BJ5JMP33	12047804	MXN	92245164780.68	7656.596
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	16/04/2024	IE0001DYLX87	1248731	AUD	5942804.65	4.759

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