Net Asset Value, 4 Sep 2025 07:10

04 September 2025, 07:10

Source - LSE Regulatory

RNS Number : 9541X

iShares I PLC - CBOE

04 September 2025

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	03/09/2025	IE00B0M63177	115155809	USD	5727647229.27	49.738
iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	03/09/2025	IE00BMVJSF08	3719	MXN	31621199.06	8502.608
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	03/09/2025	IE00BDDRHB81	2748886	MXN	23206019291.44	8441.972
iShares MSCI Taiwan UCITS ETF USD (Acc)	03/09/2025	IE000AJFZ9E4	69059	USD	9461475.11	137.006
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)	03/09/2025	IE00BJBLQ842	595766	SEK	27578530.02	46.291
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	03/09/2025	IE00BLF5J438	341934	MXN	2457435809.69	7186.872
iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	03/09/2025	IE00BJBLQ958	127023	SEK	7379322.79	58.094
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	03/09/2025	IE00BLF5J545	2010	MXN	19822230.89	9861.806
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	03/09/2025	IE00BD45KH83	237272376	USD	1328920466.61	5.601
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	03/09/2025	IE00BJ5JMP33	14934027	MXN	131497019881.35	8805.195
iShares $ Treasury Bond 0-1yr UCITS ETF JPY Hedged (Acc)	03/09/2025	IE0000529V99	1600	JPY	26033299.49	16270.812
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	03/09/2025	IE0001DYLX87	2799150	AUD	13783799.54	4.924

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

CBOBZLBBEKLZBBL

Most Read

Market Overview

UK 350 Risers and Fallers