Net Asset Value, 10 Dec 2025 07:10

10 December 2025, 07:10

Source - LSE Regulatory

RNS Number : 9382K

iShares II PLC - CBOE

10 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)	09/12/2025	IE0008SMGH92	123	MXN	235320.65	1913.176
iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF MXN Hedged (Acc)	09/12/2025	IE000HS8LH64	222	MXN	424904.22	1913.983
iShares $ Treasury Bond 7-10yr UCITS ETF MXN Hedged (Acc)	09/12/2025	IE00BMWB9294	1081395	MXN	6518802395.86	6028.142
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc)	09/12/2025	IE00BDDRH417	7954165	MXN	7183966684.59	903.170
iShares Global Water UCITS ETF USD (Acc)	09/12/2025	IE000CFH1JX2	1828147	USD	50754942.91	27.763
iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)	09/12/2025	IE00BL4KKW48	496169	MXN	659848678.23	1329.887
iShares Global Timber & Forestry UCITS ETF USD (Acc)	09/12/2025	IE0003ZXNJY5	112830	USD	2961915.99	26.251
iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc)	09/12/2025	IE00BDDRH961	1926077	MXN	1900531604.36	986.737
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	09/12/2025	IE00BKM4H312	11185895	USD	646037699.74	57.755
iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc)	09/12/2025	IE000AKFKBQ9	611882	MXN	4450107926.00	7272.820
iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc)	09/12/2025	IE00BDDRDZ46	24308053	MXN	22803998870.46	938.125
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF MXN Hedged (Acc)	09/12/2025	IE00BMV3LT73	2605	MXN	19822815.90	7609.526

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