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
	0.0005	0.01%	5.687	5.688	5.693	5.701	5.6845	5.694	215,186	16:35:02

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.0005

0.01%

5.687

5.688

5.693

5.701

5.6845

5.694

215,186

16:35:02

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

12/12/2024 7:10am

RNS Regulatory News

RNS Number : 7928P

iShares II JPM $ Emerg Bnd UCITS $

12 December 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)	11/12/2024	IE00BYXYYK40	272484561	USD	1587107845.13	5.825

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JPEA Is Jp $ Em Bd