iShares China Large Cap DIST £ Net Asset Value(s)

RNS Number : 4624V

iShares China Large Cap DIST £

08 July 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares China Large Cap UCITS ETF USD (Dist) 05/07/2024 IE00B02KXK85 8357026 USD 640372566.07 76.627 iShares MSCI EM UCITS ETF USD (Dist) 05/07/2024 IE00B0M63177 110955809 USD 4789532562.45 43.166 iShares MSCI Japan UCITS ETF USD (Dist) 05/07/2024 IE00B02KXH56 65930000 USD 1174031116.35 17.807 iShares Core FTSE 100 UCITS ETF GBP (Dist) 05/07/2024 IE0005042456 1476583693 GBP 11779156375.90 7.977 iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) 05/07/2024 IE00BYZ28W67 26023741 USD 192211972.68 7.386 iShares MSCI World UCITS ETF USD (Dist) 05/07/2024 IE00B0M62Q58 95104476 USD 7250209832.15 76.234 iShares Core £ Corp Bond UCITS ETF GBP (Dist) 05/07/2024 IE00B00FV011 16244345 GBP 1989918388.93 122.499 iShares Core S&P 500 UCITS ETF USD (Dist) 05/07/2024 IE0031442068 317752000 USD 17612420280.25 55.428 iShares EURO STOXX Mid UCITS ETF EUR (Dist) 05/07/2024 IE00B02KXL92 6657840 EUR 444742512.92 66.800 iShares EURO STOXX Small UCITS ETF EUR (Dist) 05/07/2024 IE00B02KXM00 12070745 EUR 520425911.24 43.115 iShares AEX UCITS ETF EUR (Dist) 05/07/2024 IE00B0M62Y33 7434506 EUR 692534668.14 93.151 iShares Asia Pacific Dividend UCITS ETF USD (Dist) 05/07/2024 IE00B14X4T88 18524897 USD 417293147.36 22.526 iShares EUR Inflation Linked Govt Bond UCITS ETF EUR (Acc) 05/07/2024 IE00B0M62X26 6832634 EUR 1541063862.65 225.545 iShares Corp Bond Large Cap UCITS ETF EUR (Dist) 05/07/2024 IE0032523478 20385633 EUR 2498287969.76 122.551 iShares EUR Govt Bond 1-3yr UCITS ETF EUR (Dist) 05/07/2024 IE00B14X4Q57 11018551 EUR 1551184107.71 140.779 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) 05/07/2024 IE00BYXPSP02 724885322 USD 3971093511.52 5.478 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) 05/07/2024 IE00B14X4S71 26293765 USD 3357626146.87 127.697 iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) 05/07/2024 IE00BDFK1573 416350070 EUR 2023648533.06 4.860 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) 05/07/2024 IE00BDFK1N50 48264597 GBP 225172481.66 4.665 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Acc) 05/07/2024 IE000KN6U873 39683613 GBP 200771909.41 5.059 iShares MSCI Brazil UCITS ETF USD (Dist) 05/07/2024 IE00B0M63516 10602410 USD 242011487.12 22.826 iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) 05/07/2024 IE00B0M62V02 5128000 EUR 313203070.54 61.077 iShares Euro Dividend UCITS ETF EUR (Dist) 05/07/2024 IE00B0M62S72 41986909 EUR 751754946.89 17.905 iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) 05/07/2024 IE00B14X4N27 22482679 EUR 1007751912.57 44.823 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) 05/07/2024 IE00B0M63730 15802914 USD 835347635.34 52.860 iShares MSCI Korea UCITS ETF USD (Dist) 05/07/2024 IE00B0M63391 8999000 USD 439014363.99 48.785 iShares MSCI North America UCITS ETF USD (Dist) 05/07/2024 IE00B14X4M10 11757806 USD 1203817514.53 102.385 iShares European Property Yield UCITS ETF EUR (Dist) 05/07/2024 IE00B0M63284 34302618 EUR 989892716.29 28.858 iShares MSCI Taiwan UCITS ETF USD (Dist) 05/07/2024 IE00B0M63623 5093837 USD 483937234.67 95.004 iShares UK Dividend UCITS ETF GBP (Dist) 05/07/2024 IE00B0M63060 115597378 GBP 857035619.93 7.414 iShares $ Corp Bond UCITS ETF USD (Acc) 05/07/2024 IE00BYXYYJ35 628476281 USD 3628262993.39 5.773 iShares $ Corp Bond UCITS ETF USD (Dist) 05/07/2024 IE0032895942 43098675 USD 4377018636.75 101.558 iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 05/07/2024 IE00BF3N6Y61 78562012 EUR 296389653.93 3.773 iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 05/07/2024 IE00BDFK3736 10045995 GBP 42456023.15 4.226 iShares FTSE 250 UCITS ETF GBP (Dist) 05/07/2024 IE00B00FV128 42078880 GBP 815639296.33 19.384 iShares EUR High Yield Corp Bond UCITS ETF EUR (Acc) 05/07/2024 IE00BF3N7094 158387175 EUR 897029029.32 5.664 iShares EUR High Yield Corp Bond UCITS ETF EUR (Dist) 05/07/2024 IE00B66F4759 54964478 EUR 5083760962.25 92.492 iShares EUR High Yield Corp Bond UCITS ETF USD Hedged (Acc) 05/07/2024 IE00BF3NC260 89519827 USD 575318564.79 6.427 iShares EUR High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 05/07/2024 IE000KJVA5F6 6200790 GBP 32573016.40 5.253 iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist) 05/07/2024 IE00B5L65R35 15932248 GBP 1607310708.35 100.884 iShares Global Corp Bond UCITS ETF USD (Acc) 05/07/2024 IE00BFM6TB42 69960563 USD 375521066.33 5.368 iShares Global Corp Bond UCITS ETF USD Hedged (Acc) 05/07/2024 IE00BF3N6Z78 115817127 USD 655858570.35 5.663 iShares Global Corp Bond UCITS ETF USD (Dist) 05/07/2024 IE00B7J7TB45 15234522 USD 1331615621.49 87.408 iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 05/07/2024 IE00BDFK3G24 194839136 GBP 878289378.23 4.508 iShares Global High Yield Corp Bond UCITS ETF USD (Acc)  05/07/2024 IE00BYWZ0440 106726382 USD 621640517.28 5.825 iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 05/07/2024 IE00B74DQ490 8963970 USD 767071835.57 85.573 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 05/07/2024 IE00BJSFQX44 18512336 GBP 84227292.88 4.550 iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 05/07/2024 IE00BZ173W74 16236135 USD 105221199.77 6.481 iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 05/07/2024 IE00BCLWRB83 1247492 USD 127674861.88 102.345 iShares MSCI Japan USD Hedged UCITS ETF (Acc) 05/07/2024 IE00BCLWRG39 6300000 USD 494900352.54 78.556 iShares Core MSCI EM IMI UCITS ETF USD (Acc) 05/07/2024 IE00BKM4GZ66 599925916 USD 20934055753.53 34.894 iShares Core MSCI EM IMI UCITS ETF USD (Dist) 05/07/2024 IE00BD45KH83 267830179 USD 1315253870.65 4.911 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) 05/07/2024 IE00BVDPJP67 15000000 GBP 112136630.89 7.476 iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc) 05/07/2024 IE00BGSF1X88 92459681 USD 10273827804.43 111.117 iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) 05/07/2024 IE00BGR7L912 72912855 USD 371163164.66 5.091 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 05/07/2024 IE00BKTN1T54 34932866 GBP 147971972.89 4.236

 

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