iShares III EM Local Gov Bd GBP Dist Net Asset Value(s) (6159Y)

TIDMSEML

RNS Number : 6159Y

iShares III EM Local Gov Bd GBP Dist

04 January 2024

 
 FUND:                  iShares J.P. Morgan EM Local Govt Bond 
                         UCITS ETF USD (Dist) 
 DEALING DATE:          3-Jan-24 
 NAV PER SHARE:         Official NAV GBP 36.233329 
                        USD (Equivalent) 45.760882 
 NUMBER OF SHARES IN 
  ISSUE:                107,940,328 
 CODE:                  SEML LN 
 ISIN:                  IE00B5M4WH52 
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