Source - LSE Regulatory
RNS Number : 7874N
iShares II J.P.Morgan ESG $ EM Bond
27 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 MXN Hedged (Acc)

26/11/2024

IE000M51EY66

50

MXN

284883.24

5697.665

 

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