iShares V $ EMS Corp Bnd (DIST) $ Net Asset Value(s) (7896Z)

TIDMEMCR

RNS Number : 7896Z

iShares V $ EMS Corp Bnd (DIST) $

16 January 2024

 
 FUND:              iShares J.P. Morgan $ EM Corp Bond UCITS 
                     ETF USD (Dist) 
 DEALING DATE:      15-Jan-24 
 NAV PER SHARE:     Fund Holiday 
                    Fund Holiday 
 NUMBER OF SHARES 
  IN ISSUE: 
 CODE:              EMCR LN 
 ISIN:              IE00B6TLBW47 
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January 16, 2024 02:10 ET (07:10 GMT)