Source - RNS
RNS Number : 4243X
iShares VI JPM $ EM Bd EUR Hdgd Dst
10 August 2018
 

FUND:

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

DEALING DATE:

9-Aug-18

NAV PER SHARE:

Official NAV EUR 92.562059

NUMBER OF SHARES IN ISSUE:

31,023,696

CODE:

EMBE LN

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