REG - iShares II JP Morgan - Net Asset Value
RefinitivLess than 1 min read
RNS Number : 4122X iShares II J.P. Morgan $ EM Bond 01 September 2025
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Funds | iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) |
Date | 29/08/2025 |
ISIN code | IE00BDDRH417 |
Shares in Issue | 4996736 |
Currency | MXN |
Net Asset Value | 4309707358.29 |
NAV/per share Base | 862.505 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END CBOXFLLXEVLLBBE
Login or create a forever free account to read this news