iShares II JPM $ EM Bond GB-H D £ Net Asset Value(s)

Name	Symbol	Market	Type
Jpm $em Gbp-h D	LSE:EMHG	London	Exchange Traded Fund

Name

Symbol

Market

Type

Jpm $em Gbp-h D

LSE:EMHG

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-0.017	-0.46%	3.713	3.7045	3.713	3.743	3.7058	3.743	21,160	16:35:24

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.017

-0.46%

3.713

3.7045

3.713

3.743

3.7058

3.743

21,160

16:35:24

iShares II JPM $ EM Bond GB-H D £ Net Asset Value(s)

20/08/2024 7:00am

RNS Regulatory News

RNS Number : 0037B

iShares II JPM $ EM Bond GB-H D £

19 August 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	16/08/2024	IE00BDFGJ734	42439430	GBP	157103194.22	3.702

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EMHG Jpm $em Gbp-h D