RNS Number : 5639K
iShares II JPM $ Emerg Bnd UCITS $
01 November 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 (Acc)

31/10/2024

IE00BYXYYK40

310833251

USD

1777776979.45

5.719

 

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