Source - LSE Regulatory
RNS Number : 9637M
iShares I PLC - CBOE
02 May 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)

01/05/2024

IE00BDDRHB81

646439

MXN

4704734114.25

7277.924

iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)

01/05/2024

IE00BJBLQ842

424214

SEK

18317829.78

43.181

iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)

01/05/2024

IE00BLF5J438

131197

MXN

794509649.19

6055.852

iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)

01/05/2024

IE00BLF5J545

3040

MXN

25610045.95

8424.357

iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)

01/05/2024

IE00BJ5JMP33

12271661

MXN

94409142834.20

7693.265

iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)

01/05/2024

IE0001DYLX87

1248731

AUD

5962883.26

4.775

 

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