<div id="readability-page-1"><div>RNS Number : 5107U iShares I PLC - CBOE 26 February 2026 <div><table><tbody><tr><td>Funds</td><td>Date</td><td>ISIN code</td><td>Shares in Issue</td><td>Currency</td><td>Net Asset Value</td><td>NAV/per share Base</td></tr><tr><td>iShares MSCI EM UCITS ETF USD (Dist)</td><td>25/02/2026</td><td>IE00B0M63177</td><td>150718497</td><td>USD</td><td>9507316898.52</td><td>63.080</td></tr><tr><td>iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)</td><td>25/02/2026</td><td>IE00BMVJSF08</td><td>1251</td><td>MXN</td><td>11043760.20</td><td>8827.946</td></tr><tr><td>iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)</td><td>25/02/2026</td><td>IE00BDDRHB81</td><td>1356851</td><td>MXN</td><td>11888586449.89</td><td>8761.895</td></tr><tr><td>iShares MSCI Taiwan UCITS ETF USD (Acc)</td><td>25/02/2026</td><td>IE000AJFZ9E4</td><td>339025</td><td>USD</td><td>65824299.20</td><td>194.158</td></tr><tr><td>iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)</td><td>25/02/2026</td><td>IE00BLF5J438</td><td>455084</td><td>MXN</td><td>3446890384.02</td><td>7574.185</td></tr><tr><td>iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)</td><td>25/02/2026</td><td>IE00BLF5J545</td><td>3130</td><td>MXN</td><td>32015241.40</td><td>10228.512</td></tr><tr><td>iShares Core MSCI EM IMI UCITS ETF USD (Dist)</td><td>25/02/2026</td><td>IE00BD45KH83</td><td>240887667</td><td>USD</td><td>1681489848.70</td><td>6.980</td></tr><tr><td>iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)</td><td>25/02/2026</td><td>IE00BJ5JMP33</td><td>12524969</td><td>MXN</td><td>114334062257.11</td><td>9128.491</td></tr><tr><td>iShares $ Treasury Bond 0-1yr UCITS ETF JPY Hedged (Acc)</td><td>25/02/2026</td><td>IE0000529V99</td><td>512</td><td>JPY</td><td>8345090.91</td><td>16299.006</td></tr><tr><td>iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)</td><td>25/02/2026</td><td>IE0001DYLX87</td><td>2626657</td><td>AUD</td><td>13038757.64</td><td>4.964</td></tr></tbody></table></div>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 CBOPPUBAPUPQUWQ</div></div>

IEEM

IBTA

IEMA

SDEU

SEGA

CBU7

IBGX

LSEG

IDTL

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.

London Stock Exchange

iShares MSCI EM UCITS ETF USD (Dist)

iShares $ Treasury Bond 1-3yr UCITS ETF

iShares MSCI EM UCITS ETF USD (Acc)

iShares Germany Govt Bond UCITS ETF

iShares Core EUR Govt Bond UCITS ETF

iShares USD Treasury Bond 3-7yr UCITS ETF

iShares EUR Govt Bond 3-5 Year UCITS ETF

London Stock Exchange Group plc

iShares USD Treasury Bond 20+ Yr UCITS ETF

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