iShares II JPM $ EM Bond GB-H D £ Net Asset Value(s)
19 Juni 2024 - 8:10AM
RNS Regulatory News
RNS Number : 0098T
iShares II JPM $ EM Bond GB-H D £
19 June 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)
|
18/06/2024
|
IE00BDFGJ734
|
42805367
|
GBP
|
155441014.09
|
3.631
|
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