iShares II J.P. Morgan $EM Bd DIST$ Net Asset Value(s)

RNS Number : 7513B

iShares II J.P. Morgan $EM Bd DIST$

27 August 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 23/08/2024 IE00B2NPKV68 57230265 USD 5112981298.61 89.341

 

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