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Net Asset Value(s)

9th Jan 2026 07:10

RNS Number : 3137O
iShares II JPM $ Emerg Bnd UCITS $
09 January 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)

08/01/2026

IE00BYXYYK40

328203690

USD

2115737840.12

6.446

 

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Is Jp $ Em Bd
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