REG - iShares II JP Morgan - Net Asset Velue(s)

JPMorgan Chase & CoAnnouncement

Yesterday 08:15

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RNS Number : 7889G  iShares II J.P. Morgan $ EM Bond  30 April 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)  29/04/2025  IE00BDDRH417  4497574          MXN       3613269322.56    803.382

 

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