Net Asset Value, 18 Apr 2024 07:10

18 April 2024, 07:10

Source - LSE Regulatory

RNS Number : 0673L

iShares I PLC - CBOE

18 April 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	17/04/2024	IE00B0M63177	110955809	USD	4378365730.35	39.460
iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	17/04/2024	IE00BMVJSF08	899	MXN	6588228.33	7328.396
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	17/04/2024	IE00BDDRHB81	654019	MXN	4745217949.96	7255.474
iShares MSCI Taiwan UCITS ETF USD (Acc)	17/04/2024	IE000AJFZ9E4	294447	USD	30388325.12	103.205
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)	17/04/2024	IE00BJBLQ842	424214	SEK	18282361.75	43.097
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	17/04/2024	IE00BLF5J438	82338	MXN	496273655.23	6027.274
iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	17/04/2024	IE00BJBLQ958	162548	SEK	8617170.46	53.013
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	17/04/2024	IE00BLF5J545	3040	MXN	25404139.18	8356.625
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	17/04/2024	IE00BD45KH83	291157874	USD	1299433756.36	4.463
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	17/04/2024	IE00BJ5JMP33	11993894	MXN	91872553670.23	7659.944
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	17/04/2024	IE0001DYLX87	1248731	AUD	5967934.31	4.779

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