iShares II JPM $ Emerg Bnd UCITS $ Net Asset Value(s) (0984F)

TIDMJPEA

RNS Number : 0984F

iShares II JPM $ Emerg Bnd UCITS $

13 May 2017

 
FUND:                        iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 
DEALING DATE:                12-May-17 
NAV PER SHARE:               Official NAV USD 5.062019 
NUMBER OF SHARES IN ISSUE:                                                                                     203,400 
CODE:                        JPEA LN 
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May 15, 2017 02:10 ET (06:10 GMT)