Source - LSE Regulatory
RNS Number : 5230Q
iShares II J.P. Morgan $ EM Bond
18 December 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)

17/12/2024

IE00BDDRH417

4450528

MXN

3468359649.86

779.314

 

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