RNS Number : 7401F
iShares II JPM ESG $EM Bond ETF-D $
26 September 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 (Dist)

25/09/2024

IE00BDDRDW15

133600592

USD

585021580.65

4.379

 

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