REG - iShares II JP Morgan - Net Asset Value

JPMorgan Chase & CoAnnouncement

24/06/2024 08:30

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RNS Number : 5014T  iShares II J.P. Morgan $ EM Bond  24 June 2024

 Funds                                                      Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc)  21/06/2024  IE00BDDRH417  3489173          MXN       2525247533.94    723.738

 

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