Net Asset Value, 15 Dec 2025 07:10

15 December 2025, 07:10

Source - LSE Regulatory

RNS Number : 4717L

iShares II PLC - CBOE

13 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)	12/12/2025	IE0008SMGH92	123	MXN	235870.60	1917.647
iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF MXN Hedged (Acc)	12/12/2025	IE000HS8LH64	222	MXN	426180.16	1919.730
iShares $ Treasury Bond 7-10yr UCITS ETF MXN Hedged (Acc)	12/12/2025	IE00BMWB9294	1092395	MXN	6593477925.26	6035.800
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc)	12/12/2025	IE00BDDRH417	8131165	MXN	7377721955.18	907.339
iShares Global Water UCITS ETF USD (Acc)	12/12/2025	IE000CFH1JX2	1858685	USD	52506183.03	28.249
iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)	12/12/2025	IE00BL4KKW48	496169	MXN	660984181.76	1332.175
iShares Global Timber & Forestry UCITS ETF USD (Acc)	12/12/2025	IE0003ZXNJY5	126729	USD	3390895.14	26.757
iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc)	12/12/2025	IE00BDDRH961	1926077	MXN	1903095138.01	988.068
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	12/12/2025	IE00BKM4H312	11085895	USD	643793233.90	58.073
iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc)	12/12/2025	IE000AKFKBQ9	611882	MXN	4457676285.37	7285.189
iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc)	12/12/2025	IE00BDDRDZ46	24410053	MXN	22926249030.30	939.213
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF MXN Hedged (Acc)	12/12/2025	IE00BMV3LT73	2605	MXN	19844798.70	7617.965

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

CBOFXLBFELLZFBQ

Most Read

Market Overview

UK 350 Risers and Fallers