Net Asset Value, 29 Apr 2024 07:10

29 April 2024, 07:10

Source - LSE Regulatory

RNS Number : 3039M

iShares I PLC - CBOE

29 April 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	26/04/2024	IE00B0M63177	110955809	USD	4506818954.86	40.618
iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	26/04/2024	IE00BMVJSF08	899	MXN	6598803.86	7340.160
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	26/04/2024	IE00BDDRHB81	639419	MXN	4647702771.65	7268.634
iShares MSCI Taiwan UCITS ETF USD (Acc)	26/04/2024	IE000AJFZ9E4	294447	USD	30112235.65	102.267
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)	26/04/2024	IE00BJBLQ842	424214	SEK	18257230.88	43.038
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	26/04/2024	IE00BLF5J438	93438	MXN	563649803.39	6032.340
iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	26/04/2024	IE00BJBLQ958	162548	SEK	8645053.72	53.185
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	26/04/2024	IE00BLF5J545	3040	MXN	25599902.27	8421.020
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	26/04/2024	IE00BD45KH83	290991592	USD	1335734614.62	4.590
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	26/04/2024	IE00BJ5JMP33	12146364	MXN	93369891218.76	7687.065
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	26/04/2024	IE0001DYLX87	1248731	AUD	5947280.83	4.763

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