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Net Asset Velue(s)

Net Asset Velue(s)

30th Apr 2025 07:10

RNS Number : 7369G
iShares II PLC - CBOE
30 April 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)

29/04/2025

IE00BMWB9294

696006

MXN

3980949426.38

5719.706

iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc)

29/04/2025

IE00BDDRH417

4497574

MXN

3613269322.56

803.382

iShares Global Water UCITS ETF USD (Acc)

29/04/2025

IE000CFH1JX2

1874053

USD

48179489.10

25.709

iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)

29/04/2025

IE00BL4KKW48

864380

MXN

985760671.81

1140.425

iShares Global Timber & Forestry UCITS ETF USD (Acc)

29/04/2025

IE0003ZXNJY5

260591

USD

7077711.28

27.160

iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc)

29/04/2025

IE00BDDRH961

1605371

MXN

1454399454.73

905.958

iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc)

29/04/2025

IE00BJBLQD98

53774

SEK

2939866.72

54.671

iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)

29/04/2025

IE00BKM4H312

17347934

USD

844929223.31

48.705

iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc)

29/04/2025

IE000AKFKBQ9

571

MXN

3972709.89

6957.460

iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc)

29/04/2025

IE00BDDRDZ46

30960641

MXN

27432122114.66

886.032

iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc)

29/04/2025

IE000M51EY66

50

MXN

295794.85

5915.897

iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc)

29/04/2025

IE00BMV3LT73

2102

MXN

15158826.32

7211.621

iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc)

29/04/2025

IE000MX1VLQ2

50

MXN

334889.30

6697.786

iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist)

29/04/2025

IE000F0RCIV1

62800

AUD

318873.11

5.078

iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc)

29/04/2025

IE000D4PD0L5

450

MXN

2665127.70

5922.506

 

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