Net Asset Value(s)

iShares II JPM ESG $EM Bond ETF-D $

07 November 2023

 

FUND:	iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)
DEALING DATE:	6-Nov-23
NAV PER SHARE:	Official NAV USD 3.974354
NUMBER OF SHARES IN ISSUE:	127,039,255
CODE:	EMES LN
ISIN:	IE00BDDRDW15
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