iShares III EM Local Gov Bd GBP Dist Net Asset Value(s) (7498Y)

TIDMSEML

RNS Number : 7498Y

iShares III EM Local Gov Bd GBP Dist

05 January 2024

 
 FUND:                  iShares J.P. Morgan EM Local Govt 
                         Bond UCITS ETF USD (Dist) 
 DEALING DATE:          4-Jan-24 
 NAV PER SHARE:         Official NAV GBP 36.043053 
                        USD (Equivalent) 45.771049 
 NUMBER OF SHARES IN 
  ISSUE:                107,940,328 
 CODE:                  SEML LN 
 ISIN:                  IE00B5M4WH52 
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January 05, 2024 02:10 ET (07:10 GMT)

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