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
	-0.003	-0.05%	5.837	5.83	5.836	5.8555	5.8315	5.835	409,527	16:35:08

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.003

-0.05%

5.837

5.83

5.836

5.8555

5.8315

5.835

409,527

16:35:08

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

30/01/2025 7:10am

RNS Regulatory News

RNS Number : 2229V

iShares II JPM $ Emerg Bnd UCITS $

30 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)	29/01/2025	IE00BYXYYK40	263344386	USD	1519129130.27	5.769

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END

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JPEA Is Jp $ Em Bd