Net Asset Value, 23 Apr 2024 07:10

23 April 2024, 07:10

Source - LSE Regulatory

RNS Number : 6100L

iShares I PLC - CBOE

23 April 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	22/04/2024	IE00B0M63177	110955809	USD	4376548410.74	39.444
iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	22/04/2024	IE00BMVJSF08	899	MXN	6596571.22	7337.677
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	22/04/2024	IE00BDDRHB81	651819	MXN	4732816307.49	7260.936
iShares MSCI Taiwan UCITS ETF USD (Acc)	22/04/2024	IE000AJFZ9E4	294447	USD	28956423.03	98.342
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)	22/04/2024	IE00BJBLQ842	424214	SEK	18276890.95	43.084
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	22/04/2024	IE00BLF5J438	82338	MXN	496611488.07	6031.377
iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	22/04/2024	IE00BJBLQ958	162548	SEK	8643420.78	53.175
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	22/04/2024	IE00BLF5J545	3040	MXN	25482853.91	8382.518
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	22/04/2024	IE00BD45KH83	291078176	USD	1298212852.07	4.460
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	22/04/2024	IE00BJ5JMP33	12042541	MXN	92387811670.56	7671.787
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	22/04/2024	IE0001DYLX87	1248731	AUD	5959792.89	4.773

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