Net Asset Value, 11 Dec 2025 07:10

11 December 2025, 07:10

Source - LSE Regulatory

RNS Number : 1091L

iShares I PLC - CBOE

11 December 2025

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	10/12/2025	IE00B0M63177	132162553	USD	7144160022.98	54.056
iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	10/12/2025	IE00BMVJSF08	3619	MXN	31374047.51	8669.259
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	10/12/2025	IE00BDDRHB81	2338638	MXN	20167635858.32	8623.667
iShares MSCI Taiwan UCITS ETF USD (Acc)	10/12/2025	IE000AJFZ9E4	219478	USD	34652502.24	157.886
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	10/12/2025	IE00BLF5J438	368830	MXN	2737630969.26	7422.474
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	10/12/2025	IE00BLF5J545	2414	MXN	24464324.52	10134.352
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	10/12/2025	IE00BD45KH83	234023658	USD	1400976273.23	5.986
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	10/12/2025	IE00BJ5JMP33	13266231	MXN	119331556729.34	8995.136
iShares $ Treasury Bond 0-1yr UCITS ETF JPY Hedged (Acc)	10/12/2025	IE0000529V99	3382	JPY	55072458.09	16283.991
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	10/12/2025	IE0001DYLX87	2826657	AUD	13833137.25	4.894

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

CBOFFLBFELLFFBL

Most Read

Market Overview

UK 350 Risers and Fallers