RNS Number : 6349L
iShares II JPM $ Emerg Bnd UCITS $
11 November 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 (Acc)

08/11/2024

IE00BYXYYK40

279911003

USD

1612322986.66

5.760

 

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