TIDMIEMB

RNS Number : 7833Z

iShares II J.P. Morgan $EM Bd DIST$

16 January 2024

 
 FUND:              iShares J.P. Morgan $ EM Bond UCITS 
                     ETF USD (Dist) 
 DEALING DATE:      15-Jan-24 
 NAV PER SHARE:     Fund Holiday 
                    Fund Holiday 
 NUMBER OF SHARES 
  IN ISSUE: 
 CODE:              IEMB LN 
 ISIN:              IE00B2NPKV68 
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