iShares II JPM $ Emerg Bnd UCITS $ Net Asset Value(s) (3809F)

TIDMJPEA

RNS Number : 3809F

iShares II JPM $ Emerg Bnd UCITS $

17 May 2017

 
 
 
 FUND:                  iShares J.P. Morgan $ EM Bond UCITS 
                         ETF USD (Acc) 
 DEALING DATE:          16-May-17 
 NAV PER SHARE:         Official NAV USD 5.07271 
 NUMBER OF SHARES IN 
  ISSUE:                203,400 
 CODE:                  JPEA LN 
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May 17, 2017 02:10 ET (06:10 GMT)