---
title: "REG - iShares I PLC - CBOE - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276996472.md"
description: "iShares I PLC has released the net asset values (NAV) for various ETFs as of February 25, 2026. The NAVs include: iShares MSCI EM UCITS ETF at $8.53, iShares EUR Govt Bond 1-3yr UCITS ETF at MXN 27.94, iShares $ Treasury Bond 1-3yr UCITS ETF at MXN 61.89, and others. This information is provided by RNS, the news service of the London Stock Exchange."
datetime: "2026-02-26T07:10:01.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276996472.md)
  - [en](https://longbridge.com/en/news/276996472.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276996472.md)
---

# REG - iShares I PLC - CBOE - Net Asset Value(s)

RNS Number : 5107U iShares I PLC - CBOE 26 February 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI EM UCITS ETF USD (Dist)

25/02/2026

IE00B0M63177

150718497

USD

9507316898.52

63.080

iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)

25/02/2026

IE00BMVJSF08

1251

MXN

11043760.20

8827.946

iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)

25/02/2026

IE00BDDRHB81

1356851

MXN

11888586449.89

8761.895

iShares MSCI Taiwan UCITS ETF USD (Acc)

25/02/2026

IE000AJFZ9E4

339025

USD

65824299.20

194.158

iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)

25/02/2026

IE00BLF5J438

455084

MXN

3446890384.02

7574.185

iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)

25/02/2026

IE00BLF5J545

3130

MXN

32015241.40

10228.512

iShares Core MSCI EM IMI UCITS ETF USD (Dist)

25/02/2026

IE00BD45KH83

240887667

USD

1681489848.70

6.980

iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)

25/02/2026

IE00BJ5JMP33

12524969

MXN

114334062257.11

9128.491

iShares $ Treasury Bond 0-1yr UCITS ETF JPY Hedged (Acc)

25/02/2026

IE0000529V99

512

JPY

8345090.91

16299.006

iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)

25/02/2026

IE0001DYLX87

2626657

AUD

13038757.64

4.964

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.

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