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

Name	Symbol	Market	Type
Ish Jp Es $em-a	LSE:EMSA	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ish Jp Es $em-a

LSE:EMSA

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.0495	0.88%	5.6565	5.652	5.661	5.662	5.6295	5.662	6,058	15:14:03

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.0495

0.88%

5.6565

5.652

5.661

5.662

5.6295

5.662

6,058

15:14:03

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

06/02/2025 7:10am

RNS Regulatory News

RNS Number : 1159W

iShares II JPM ESG $EM Bond ETF-A $

06 February 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)	05/02/2025	IE00BF553838	250657882	USD	1420915602.68	5.669

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EMSA Ish Jp Es $em-a