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
	0.025	0.44%	5.714	5.712	5.717	5.726	5.7015	5.715	125,255	16:35:21

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.025

0.44%

5.714

5.712

5.717

5.726

5.7015

5.715

125,255

16:35:21

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

17/12/2024 7:10am

RNS Regulatory News

RNS Number : 3648Q

iShares II JPM $ Emerg Bnd UCITS $

17 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)	16/12/2024	IE00BYXYYK40	274778705	USD	1586619771.28	5.774

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JPEA Is Jp $ Em Bd