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

Name	Symbol	Market	Type
Is Jp $ Em Bd	LSE:JPEA	London	Exchange Traded Fund

Name

Symbol

Market

Type

Is Jp $ Em Bd

LSE:JPEA

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.006	0.11%	5.715	5.71	5.716	5.7305	5.696	5.696	261,023	16:35:19

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.006

0.11%

5.715

5.71

5.716

5.7305

5.696

261,023

16:35:19

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

18/10/2024 7:10am

RNS Regulatory News

RNS Number : 7423I

iShares II JPM $ Emerg Bnd UCITS $

18 October 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)	17/10/2024	IE00BYXYYK40	346710736	USD	2004564176.11	5.782

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JPEA Is Jp $ Em Bd