Source - LSE Regulatory
RNS Number : 0393R
iShares II J.P. Morgan $ EM Bond
23 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)

20/12/2024

IE00BDDRH417

4408528

MXN

3404310484.24

772.210

 

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