REG - iShares II JP.Morgan - Net Asset Value

JPMorgan Chase & CoAnnouncement

24/06/2024 08:15

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RNS Number : 5006T  iShares II J.P.Morgan ESG $ EM Bond  24 June 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 MXN Hedged (Acc)  21/06/2024  IE000M51EY66  50               MXN       266189.68        5323.794

 

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