RNS Number : 5411M
iShares II JPM ESG $EM Bond ETF-A $
18 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc)

15/11/2024

IE00BF553838

271103880

USD

1506970484.84

5.559

 

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