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
	0.0045	0.08%	5.5195	5.516	5.523	5.5245	5.5095	5.513	89,642	12:35:44

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.0045

0.08%

5.5195

5.516

5.523

5.5245

5.5095

5.513

89,642

12:35:44

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

11/06/2024 7:10am

RNS Regulatory News

RNS Number : 9318R

iShares II JPM $ Emerg Bnd UCITS $

11 June 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)	10/06/2024	IE00BYXYYK40	267249179	USD	1456027180.32	5.448

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JPEA Is Jp $ Em Bd