Net Asset Value, 12 Dec 2025 07:10

12 December 2025, 07:10

Source - LSE Regulatory

RNS Number : 2990L

iShares I PLC - CBOE

12 December 2025

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	11/12/2025	IE00B0M63177	132518497	USD	7116572065.06	53.702
iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	11/12/2025	IE00BMVJSF08	2418	MXN	20978250.77	8675.869
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)	11/12/2025	IE00BDDRHB81	1830263	MXN	15789905741.01	8627.124
iShares MSCI Taiwan UCITS ETF USD (Acc)	11/12/2025	IE000AJFZ9E4	219478	USD	34098404.36	155.361
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)	11/12/2025	IE00BLF5J438	368830	MXN	2736626721.73	7419.751
iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	11/12/2025	IE00BLF5J545	2414	MXN	24457820.51	10131.657
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	11/12/2025	IE00BD45KH83	234023658	USD	1396480907.90	5.967
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	11/12/2025	IE00BJ5JMP33	13199141	MXN	118759630212.65	8997.527
iShares $ Treasury Bond 0-1yr UCITS ETF JPY Hedged (Acc)	11/12/2025	IE0000529V99	3382	JPY	55066427.28	16282.208
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	11/12/2025	IE0001DYLX87	2826657	AUD	13837166.69	4.895

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