iShares III EM Local Gov Bd GBP Dist Net Asset Value(s) (3967A)

TIDMSEML

RNS Number : 3967A

iShares III EM Local Gov Bd GBP Dist

22 January 2024

 
 FUND:                  iShares J.P. Morgan EM Local Govt Bond 
                         UCITS ETF USD (Dist) 
 DEALING DATE:          19-Jan-24 
 NAV PER SHARE:         Official NAV GBP 34.90845 
                        USD (Equivalent) 44.263889 
 NUMBER OF SHARES IN 
  ISSUE:                110,655,244 
 CODE:                  SEML LN 
 ISIN:                  IE00B5M4WH52 
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January 22, 2024 02:10 ET (07:10 GMT)