Source - LSE Regulatory
RNS Number : 5752X
iShares I PLC - CBOE
02 September 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI EM UCITS ETF USD (Dist)

01/09/2025

IE00B0M63177

115155809

USD

5725125345.87

49.716

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

01/09/2025

IE00BMVJSF08

3719

MXN

31604548.11

8498.131

iShares MSCI Taiwan UCITS ETF USD (Acc)

01/09/2025

IE000AJFZ9E4

69059

USD

9445748.14

136.778

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

01/09/2025

IE00BJBLQ958

270023

SEK

15713031.63

58.191

iShares Core MSCI EM IMI UCITS ETF USD (Dist)

01/09/2025

IE00BD45KH83

236296681

USD

1322595452.29

5.597

 

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