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

RNS Number : 5651T

iShares II JPM $ Emerg Bnd UCITS $

16 January 2025

 

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) 15/01/2025 IE00BYXYYK40 261181526 USD 1489292568.33 5.702

 

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