iShares II JPM $ EM Bond GB-H D £ Net Asset Value(s)
21 Agosto 2024 - 1:10AM
RNS Regulatory News
RNS Number : 1981B
iShares II JPM $ EM Bond GB-H D £
21 August 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares J.P. Morgan $ EM Bond UCITS
ETF GBP Hedged (Dist)
|
20/08/2024
|
IE00BDFGJ734
|
42439430
|
GBP
|
157986038.88
|
3.723
|
|
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVPPUCURUPCUPG
Jpm $em Gbp-h D (LSE:EMHG)
Gráfica de Acción Histórica
De Jul 2024 a Ago 2024
Jpm $em Gbp-h D (LSE:EMHG)
Gráfica de Acción Histórica
De Ago 2023 a Ago 2024