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

RNS Number : 9167I

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

21 October 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) 18/10/2024 IE00B2NPKV68 56244513 USD 5038043446.21 89.574

 

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