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
	0.00175	0.05%	3.733	3.73	3.736	3.7515	3.728	3.7515	52,421	14:28:00

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.00175

0.05%

3.733

3.73

3.736

3.7515

3.728

3.7515

52,421

14:28:00

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

30/08/2024 7:10am

RNS Regulatory News

RNS Number : 2607C

iShares II JPM $ EM Bond GB-H D £

30 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)	29/08/2024	IE00BDFGJ734	42364503	GBP	158118796.52	3.732

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EMHG Jpm $em Gbp-h D