Net Asset Value, 10 May 2024 07:10

10 May 2024, 07:10

Source - LSE Regulatory

RNS Number : 9378N

iShares I PLC - CBOE

10 May 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	09/05/2024	IE00B0M63177	110955809	USD	4606790107.70	41.519
iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	09/05/2024	IE00BMVJSF08	899	MXN	6628513.30	7373.207
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	09/05/2024	IE00BDDRHB81	633565	MXN	4636761339.29	7318.525
iShares MSCI Taiwan UCITS ETF USD (Acc)	09/05/2024	IE000AJFZ9E4	289088	USD	30560876.56	105.715
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)	09/05/2024	IE00BJBLQ842	424214	SEK	18586373.09	43.814
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	09/05/2024	IE00BLF5J438	132997	MXN	818854207.68	6156.937
iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	09/05/2024	IE00BJBLQ958	162548	SEK	8694530.65	53.489
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	09/05/2024	IE00BLF5J545	3040	MXN	25698501.02	8453.454
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	09/05/2024	IE00BD45KH83	293100019	USD	1372311428.84	4.682
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	09/05/2024	IE00BJ5JMP33	12406744	MXN	95733432163.72	7716.241
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	09/05/2024	IE0001DYLX87	1248731	AUD	6022372.02	4.823

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