Source - LSE Regulatory
RNS Number : 3238D
iShares I PLC - CBOE
09 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI EM UCITS ETF USD (Dist)

06/09/2024

IE00B0M63177

110955809

USD

4681206137.38

42.190

iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)

06/09/2024

IE00BMVJSF08

899

MXN

6931634.21

7710.383

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

06/09/2024

IE00BDDRHB81

674065

MXN

5204494319.74

7721.057

iShares MSCI Taiwan UCITS ETF USD (Acc)

06/09/2024

IE000AJFZ9E4

240405

USD

27549591.34

114.597

iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)

06/09/2024

IE00BJBLQ842

395766

SEK

18392576.33

46.473

iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)

06/09/2024

IE00BLF5J438

187895

MXN

1259876868.44

6705.218

iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)

06/09/2024

IE00BJBLQ958

162548

SEK

8917005.58

54.858

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

06/09/2024

IE00BLF5J545

4240

MXN

36831429.85

8686.658

iShares Core MSCI EM IMI UCITS ETF USD (Dist)

06/09/2024

IE00BD45KH83

268398345

USD

1289498531.44

4.804

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

06/09/2024

IE00BJ5JMP33

14743529

MXN

118177411365.10

8015.544

iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)

06/09/2024

IE0001DYLX87

1295154

AUD

6607588.31

5.102

 

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