Net Asset Value, 9 Dec 2025 07:10

09 December 2025, 07:10

Source - LSE Regulatory

RNS Number : 7829K

iShares I PLC - CBOE

09 December 2025

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	08/12/2025	IE00B0M63177	131287553	USD	7115092258.78	54.195
iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	08/12/2025	IE00BMVJSF08	4719	MXN	40880210.06	8662.897
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	08/12/2025	IE00BDDRHB81	2329386	MXN	20055932003.15	8609.965
iShares MSCI Taiwan UCITS ETF USD (Acc)	08/12/2025	IE000AJFZ9E4	219478	USD	34504792.30	157.213
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	08/12/2025	IE00BLF5J438	364330	MXN	2694967572.93	7397.051
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	08/12/2025	IE00BLF5J545	2414	MXN	24434195.49	10121.871
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	08/12/2025	IE00BD45KH83	234612187	USD	1407798870.72	6.001
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	08/12/2025	IE00BJ5JMP33	13206231	MXN	118689310785.87	8987.372
iShares $ Treasury Bond 0-1yr UCITS ETF JPY Hedged (Acc)	08/12/2025	IE0000529V99	3382	JPY	55067342.13	16282.478
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	08/12/2025	IE0001DYLX87	2826657	AUD	13808250.27	4.885

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