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

RNS Number : 3101O

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

02 December 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) 29/11/2024 IE00B2NPKV68 52094042 USD 4653873884.93 89.336

 

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