iShares II JPM $ Emerg Bnd UCITS $ Net Asset Value(s) (6385F)
19 May 2017 - 4:10PM
UK Regulatory
TIDMJPEA
RNS Number : 6385F
iShares II JPM $ Emerg Bnd UCITS $
19 May 2017
FUND: iShares J.P. Morgan $ EM Bond UCITS
ETF USD (Acc)
DEALING DATE: 18-May-17
NAV PER SHARE: Official NAV USD 5.050084
NUMBER OF SHARES IN
ISSUE: 203,400
CODE: JPEA LN
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