iShares V $ EMS Corp Bnd (DIST) $ Net Asset Value(s) (4688Y)

TIDMEMCR

RNS Number : 4688Y

iShares V $ EMS Corp Bnd (DIST) $

03 January 2024

 
 FUND:                  iShares J.P. Morgan $ EM Corp Bond 
                         UCITS ETF USD (Dist) 
 DEALING DATE:          2-Jan-24 
 NAV PER SHARE:         Official NAV USD 87.297503 
                        GBP (Equivalent) 69.149312 
 NUMBER OF SHARES IN 
  ISSUE:                7,985,318 
 CODE:                  EMCR LN 
 ISIN:                  IE00B6TLBW47 
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January 03, 2024 02:10 ET (07:10 GMT)

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