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

RNS Number : 4738L

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

08 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) 07/11/2024 IE00B2NPKV68 52215288 USD 4639249644.06 88.848

 

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