iShares II JPM $ Emerg Bnd UCITS $ Net Asset Value(s) (0984F)
15 May 2017 - 4:10PM
UK Regulatory
TIDMJPEA
RNS Number : 0984F
iShares II JPM $ Emerg Bnd UCITS $
13 May 2017
FUND: iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
DEALING DATE: 12-May-17
NAV PER SHARE: Official NAV USD 5.062019
NUMBER OF SHARES IN ISSUE: 203,400
CODE: JPEA LN
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