Net Asset Value, 24 May 2024 07:10

24 May 2024, 07:10

Source - LSE Regulatory

RNS Number : 7693P

iShares I PLC - CBOE

24 May 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	23/05/2024	IE00B0M63177	110955809	USD	4732616771.96	42.653
iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	23/05/2024	IE00BMVJSF08	899	MXN	6642212.17	7388.445
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	23/05/2024	IE00BDDRHB81	643622	MXN	4721442828.30	7335.739
iShares MSCI Taiwan UCITS ETF USD (Acc)	23/05/2024	IE000AJFZ9E4	287588	USD	32491607.22	112.980
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)	23/05/2024	IE00BJBLQ842	424214	SEK	18584697.10	43.810
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	23/05/2024	IE00BLF5J438	207546	MXN	1281582080.41	6174.930
iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	23/05/2024	IE00BJBLQ958	162548	SEK	8721394.43	53.654
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	23/05/2024	IE00BLF5J545	2730	MXN	23155407.22	8481.834
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	23/05/2024	IE00BD45KH83	268827954	USD	1292340086.59	4.807
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	23/05/2024	IE00BJ5JMP33	12648311	MXN	98005479264.24	7748.503
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	23/05/2024	IE0001DYLX87	1199535	AUD	5786641.16	4.824

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