RNS Number : 3831I
iShares II J.P. Morgan $EM Bd DIST$
16 October 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)

15/10/2024

IE00B2NPKV68

55902043

USD

5028395720.29

89.950

 

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