iShares II J.P. Morgan $EM Bd DIST$ Net Asset Value(s) (3468Z)

TIDMIEMB

RNS Number : 3468Z

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

11 January 2024

 
 FUND:                  iShares J.P. Morgan $ EM Bond UCITS 
                         ETF USD (Dist) 
 DEALING DATE:          10-Jan-24 
 NAV PER SHARE:         Official NAV USD 85.779016 
                        GBP (Equivalent) 67.348966 
 NUMBER OF SHARES IN 
  ISSUE:                55,306,264 
 CODE:                  IEMB LN 
 ISIN:                  IE00B2NPKV68 
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January 11, 2024 02:10 ET (07:10 GMT)