RNS Number : 7961P
iShares II J.P. Morgan $EM Bd DIST$
12 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)

11/12/2024

IE00B2NPKV68

52607219

USD

4725631793.97

89.829

 

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NAVGPGCWPUPCUGP
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