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

Name	Symbol	Market	Type
Ishr Jpm $ Emb	LSE:IEMB	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ishr Jpm $ Emb

LSE:IEMB

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-1.04	-1.18%	87.44	87.42	87.46	87.90	87.30	87.90	26,984	09:21:20

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-1.04

-1.18%

87.44

87.42

87.46

87.90

87.30

87.90

26,984

09:21:20

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

25/11/2024 7:10am

RNS Regulatory News

RNS Number : 4641N

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

25 November 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)	22/11/2024	IE00B2NPKV68	51508447	USD	4550596581.26	88.347

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END

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IEMB Ishr Jpm $ Emb