iShares II J.P. Morgan $EM Bd DIST$ Net Asset Value(s) (9859V)
December 06 2019 - 2:10AM
UK Regulatory
TIDMIEMB
RNS Number : 9859V
iShares II J.P. Morgan $EM Bd DIST$
06 December 2019
FUND: iShares J.P. Morgan $ EM Bond UCITS
ETF USD (Dist)
DEALING DATE: 5-Dec-19
NAV PER SHARE: Official NAV USD 111.504647
GBP (Equivalent) 84.765387
NUMBER OF SHARES IN
ISSUE: 71,454,822
CODE: IEMB LN
ISIN: IE00B2NPKV68
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in the case of a higher volatility
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of taxation may change from time to
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END
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