RNS Number : 5204R
iShares II JPM ESG $EM Bond ETF-A $
30 December 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 (Acc)

27/12/2024

IE00BF553838

256436897

USD

1423751183.95

5.552

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVPPGWPPUPCGMB
Ish Jp Es $em-a (LSE:EMSA)
Historical Stock Chart
Von Dez 2024 bis Jan 2025 Click Here for more Ish Jp Es $em-a Charts.
Ish Jp Es $em-a (LSE:EMSA)
Historical Stock Chart
Von Jan 2024 bis Jan 2025 Click Here for more Ish Jp Es $em-a Charts.