RNS Number : 6363L
iShares II JPM ESG $EM Bond ETF-A $
11 November 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)

08/11/2024

IE00BF553838

271034558

USD

1520954912.09

5.612

 

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