RNS Number : 5398O
iShares II J.P. Morgan $EM Bd DIST$
03 December 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 (Dist)

02/12/2024

IE00B2NPKV68

52075805

USD

4652997230.54

89.350

 

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