RNS Number : 9828E
iShares II JPM $ EM Bond GB-H D £
20 September 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)

19/09/2024

IE00BDFGJ734

47597424

GBP

180226686.23

3.786

 

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