iShares II J.P. Morgan $EM Bd DIST$ Net Asset Value(s) (2219Q)

TIDMIEMB

RNS Number : 2219Q

iShares II J.P. Morgan $EM Bd DIST$

26 October 2021

 
 FUND:                  iShares J.P. Morgan $ EM Bond UCITS ETF 
                         USD (Dist) 
 DEALING DATE:          25-Oct-21 
 NAV PER SHARE:         Official NAV USD 108.369571 
                        GBP (Equivalent) 78.702643 
 NUMBER OF SHARES IN 
  ISSUE:                62,412,439 
 CODE:                  IEMB LN 
 ISIN:                  IE00B2NPKV68 
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October 26, 2021 02:10 ET (06:10 GMT)

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