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

RNS Number : 5637U

iShares II JPM ESG $EM Bond ETF-D $

24 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 (Dist) 23/01/2025 IE00BDDRDW15 109172829 USD 459134961.92 4.206

 

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