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

RNS Number : 4237S

iShares II JPM ESG $EM Bond ETF-D $

14 June 2024

 

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 (Dist) 13/06/2024 IE00BDDRDW15 82338206 USD 341518518.65 4.148

 

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