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

RNS Number : 6228P

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

11 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) 10/12/2024 IE00B2NPKV68 52097806 USD 4681883980.60 89.867

 

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