Net Asset Value, 5 Dec 2025 07:10

05 December 2025, 07:10

Source - LSE Regulatory

RNS Number : 3849K

iShares II PLC - CBOE

05 December 2025

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF MXN Hedged (Acc)	04/12/2025	IE0008SMGH92	123	MXN	235381.69	1913.672
iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF MXN Hedged (Acc)	04/12/2025	IE000HS8LH64	222	MXN	425114.97	1914.932
iShares $ Treasury Bond 7-10yr UCITS ETF MXN Hedged (Acc)	04/12/2025	IE00BMWB9294	1083195	MXN	6565268205.77	6061.022
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc)	04/12/2025	IE00BDDRH417	7978165	MXN	7242376864.49	907.775
iShares Global Water UCITS ETF USD (Acc)	04/12/2025	IE000CFH1JX2	1828147	USD	52110466.35	28.505
iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)	04/12/2025	IE00BL4KKW48	496169	MXN	660238685.35	1330.673
iShares Global Timber & Forestry UCITS ETF USD (Acc)	04/12/2025	IE0003ZXNJY5	112830	USD	3009014.49	26.669
iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc)	04/12/2025	IE00BDDRH961	1869562	MXN	1847701250.76	988.307
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	04/12/2025	IE00BKM4H312	11185895	USD	648539102.61	57.978
iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc)	04/12/2025	IE000AKFKBQ9	611882	MXN	4457807765.96	7285.404
iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc)	04/12/2025	IE00BDDRDZ46	24391534	MXN	22866522015.36	937.478
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF MXN Hedged (Acc)	04/12/2025	IE00BMV3LT73	2605	MXN	19828422.36	7611.678

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