REG - iShares II JP Morgan - Net Asset Value

JPMorgan Chase & CoAnnouncement

14/02/2025 08:15

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RNS Number : 1302X  iShares II J.P. Morgan $ EM Bond  14 February 2025

 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)  13/02/2025  IE00BDDRH417  4010952          MXN       3173158578.30    791.124

 

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