iShares III EM Local Gov Bd GBP Dist Net Asset Value(s) (1046A)

TIDMSEML

RNS Number : 1046A

iShares III EM Local Gov Bd GBP Dist

18 January 2024

 
 FUND:               iShares J.P. Morgan EM Local Govt Bond 
                      UCITS ETF USD (Dist) 
 DEALING DATE:       17-Jan-24 
 NAV PER SHARE:      Official NAV GBP 34.800389 
                     USD (Equivalent) 44.052073 
 NUMBER OF SHARES 
  IN ISSUE:          110,159,083 
 CODE:               SEML LN 
 ISIN:               IE00B5M4WH52 
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January 18, 2024 02:10 ET (07:10 GMT)

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