Net Asset Value, 23 May 2024 07:10

23 May 2024, 07:10

Source - LSE Regulatory

RNS Number : 5731P

iShares I PLC - CBOE

23 May 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	22/05/2024	IE00B0M63177	110955809	USD	4749296611.51	42.803
iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	22/05/2024	IE00BMVJSF08	899	MXN	6644698.77	7391.211
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	22/05/2024	IE00BDDRHB81	644722	MXN	4729526713.09	7335.761
iShares MSCI Taiwan UCITS ETF USD (Acc)	22/05/2024	IE000AJFZ9E4	287588	USD	32236593.26	112.093
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)	22/05/2024	IE00BJBLQ842	424214	SEK	18654850.73	43.975
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	22/05/2024	IE00BLF5J438	207997	MXN	1288141870.17	6193.079
iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	22/05/2024	IE00BJBLQ958	162548	SEK	8717188.76	53.628
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	22/05/2024	IE00BLF5J545	2730	MXN	23130845.12	8472.837
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	22/05/2024	IE00BD45KH83	268973622	USD	1297983167.92	4.826
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	22/05/2024	IE00BJ5JMP33	12649111	MXN	97928755377.24	7741.948
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	22/05/2024	IE0001DYLX87	1199535	AUD	5801973.62	4.837

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