Source - LSE Regulatory
RNS Number : 9586N
iShares II J.P. Morgan $ EM Bond
28 November 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)

27/11/2024

IE00BDDRH417

5432788

MXN

4231446685.53

778.872

 

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