Net Asset Value, 9 Dec 2025 07:10

09 December 2025, 07:10

Source - LSE Regulatory

RNS Number : 7954K

iShares II PLC - CBOE

09 December 2025

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares $ Treasury Bond 7-10yr UCITS ETF MXN Hedged (Acc)	08/12/2025	IE00BMWB9294	1081795	MXN	6529213543.86	6035.537
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc)	08/12/2025	IE00BDDRH417	7954165	MXN	7196101167.94	904.696
iShares Global Water UCITS ETF USD (Acc)	08/12/2025	IE000CFH1JX2	1828147	USD	51133743.76	27.970
iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)	08/12/2025	IE00BL4KKW48	496169	MXN	660408066.66	1331.014
iShares Global Timber & Forestry UCITS ETF USD (Acc)	08/12/2025	IE0003ZXNJY5	112830	USD	2995664.80	26.550
iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc)	08/12/2025	IE00BDDRH961	1922077	MXN	1897021561.07	986.964
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	08/12/2025	IE00BKM4H312	11185895	USD	647326872.83	57.870
iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc)	08/12/2025	IE000AKFKBQ9	611882	MXN	4453779417.35	7278.821
iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc)	08/12/2025	IE00BDDRDZ46	24308053	MXN	22800550744.40	937.983
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF MXN Hedged (Acc)	08/12/2025	IE00BMV3LT73	2605	MXN	19817326.40	7607.419
iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF MXN Hedged (Acc)	08/12/2025	IE0008SMGH92	123	MXN	235317.66	1913.152
iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF MXN Hedged (Acc)	08/12/2025	IE000HS8LH64	222	MXN	424716.80	1913.139

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