RNS Number : 5653K
iShares II JPM ESG $EM Bond ETF-A $
01 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)

31/10/2024

IE00BF553838

264854863

USD

1477059107.44

5.577

 

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