iShares V $ EMS Corp Bnd (DIST) $ Net Asset Value(s) (2929P)

TIDMEMCR

RNS Number : 2929P

iShares V $ EMS Corp Bnd (DIST) $

09 October 2023

FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
DEALING DATE: 6-Oct-23
NAV PER SHARE: Official NAV USD 83.862097
GBP (Equivalent) 68.80147
NUMBER OF SHARES IN ISSUE: 8,190,744
CODE: EMCR LN
ISIN: IE00B6TLBW47
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October 09, 2023 02:10 ET (06:10 GMT)

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