RNS Number : 7976J
iShares II JPM $ EM Bond GB-H D £
28 October 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)

25/10/2024

IE00BDFGJ734

64681550

GBP

239751359.87

3.707

 

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