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

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

Name

Symbol

Market

Type

Ish Jp Es $em-d

LSE:EMES

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.02275	0.53%	4.3168	4.313	4.3175	4.3295	4.3135	4.3275	21,280	16:35:01

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.02275

0.53%

4.3168

4.313

4.3175

4.3295

4.3135

4.3275

21,280

16:35:01

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

19/12/2024 7:10am

RNS Regulatory News

RNS Number : 6968Q

iShares II JPM ESG $EM Bond ETF-D $

19 December 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)	18/12/2024	IE00BDDRDW15	107446992	USD	453091590.01	4.217

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EMES Ish Jp Es $em-d