Net Asset Value, 30 Apr 2024 07:10

30 April 2024, 07:10

Source - LSE Regulatory

RNS Number : 5577M

iShares I PLC - CBOE

30 April 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	29/04/2024	IE00B0M63177	110955809	USD	4549700546.91	41.005
iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	29/04/2024	IE00BMVJSF08	899	MXN	6607794.92	7350.161
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	29/04/2024	IE00BDDRHB81	645419	MXN	4695180889.26	7274.625
iShares MSCI Taiwan UCITS ETF USD (Acc)	29/04/2024	IE000AJFZ9E4	294447	USD	30698895.00	104.259
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)	29/04/2024	IE00BJBLQ842	424214	SEK	18339024.07	43.231
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	29/04/2024	IE00BLF5J438	95938	MXN	581540232.20	6061.626
iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	29/04/2024	IE00BJBLQ958	162548	SEK	8651301.11	53.223
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	29/04/2024	IE00BLF5J545	3040	MXN	25619170.53	8427.359
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	29/04/2024	IE00BD45KH83	293061591	USD	1358222952.14	4.635
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	29/04/2024	IE00BJ5JMP33	12214664	MXN	93936911007.82	7690.503
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	29/04/2024	IE0001DYLX87	1248731	AUD	5963379.85	4.776

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