RNS Number : 7345M
iShares V JPM $ EM CO Bond GBP
19 November 2024
 

FUND:

iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist)

DEALING DATE:

18-Nov-24

NAV PER SHARE:

Official NAV GBP 5.361007

NUMBER OF SHARES IN ISSUE:

8,918,377

CODE:

SNGB LN

ISIN:

IE000D352U62

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