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
	-0.021	-0.36%	5.792	5.788	5.793	5.8105	5.7875	5.808	907,729	16:35:29

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.021

-0.36%

5.792

5.788

5.793

5.8105

5.7875

5.808

907,729

16:35:29

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

05/02/2025 7:10am

RNS Regulatory News

RNS Number : 9440V

iShares II JPM $ Emerg Bnd UCITS $

05 February 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)	04/02/2025	IE00BYXYYK40	257828051	USD	1490512688.17	5.781

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JPEA Is Jp $ Em Bd