iShares II JPM ESG $EM Bond ETF-A $ Net Asset Value(s)

RNS Number : 1722S

iShares II JPM ESG $EM Bond ETF-A $

06 January 2025

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 03/01/2025 IE00BF553838 255818757 USD 1425612530.26 5.573

 

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