REG - iShares II JP Morgan - Net Asset Value
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RNS Number : 9771W iShares II J.P. Morgan $ EM Bond 28 August 2025
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Funds | iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) |
Date | 27/08/2025 |
ISIN code | IE00BDDRH417 |
Shares in Issue | 5304454 |
Currency | MXN |
Net Asset Value | 4556950569.70 |
NAV/per share Base | 859.080 |
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