Source - RNS
RNS Number : 3767R
iShares III JPM Loc EM Govt Bd ETF$
14 June 2018
 

FUND:

iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc)

DEALING DATE:

13-Jun-18

NAV PER SHARE:

Official NAV USD 4.927957

NUMBER OF SHARES IN ISSUE:

1,043,473

CODE:

EMGA LN

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