Net Asset Value, 5 Dec 2025 07:10

05 December 2025, 07:10

Source - LSE Regulatory

RNS Number : 3850K

iShares I PLC - CBOE

05 December 2025

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	04/12/2025	IE00B0M63177	130587553	USD	7027112274.36	53.812
iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	04/12/2025	IE00BMVJSF08	4719	MXN	40921995.26	8671.751
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	04/12/2025	IE00BDDRHB81	2319886	MXN	19983326540.87	8613.926
iShares MSCI Taiwan UCITS ETF USD (Acc)	04/12/2025	IE000AJFZ9E4	220707	USD	33952750.13	153.836
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	04/12/2025	IE00BLF5J438	358129	MXN	2657027424.94	7419.191
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	04/12/2025	IE00BLF5J545	2414	MXN	24311319.03	10070.969
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	04/12/2025	IE00BD45KH83	235310438	USD	1404246877.97	5.968
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	04/12/2025	IE00BJ5JMP33	13220729	MXN	118742036417.00	8981.504
iShares $ Treasury Bond 0-1yr UCITS ETF JPY Hedged (Acc)	04/12/2025	IE0000529V99	6244	JPY	101649865.38	16279.607
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	04/12/2025	IE0001DYLX87	2826657	AUD	13854753.96	4.901

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