RNS Number : 9149I
iShares II JPM ESG $EM Bond ETF-D $
21 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)

18/10/2024

IE00BDDRDW15

132365812

USD

576122395.96

4.353

 

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