Source - RNS
RNS Number : 4391X
iShares III JPM Loc EM Govt Bd ETF$
10 August 2018
 

FUND:

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

DEALING DATE:

9-Aug-18

NAV PER SHARE:

Official NAV USD 4.850036

NUMBER OF SHARES IN ISSUE:

21,561,803

CODE:

EMGA LN

DISCLAIMER:

All information provided by BlackRock is purely of an indicative nature and subject to change without notice at any time. The information is for guidance only and does not represent an offer, investment advice or any kind of financial service. Although BlackRock has obtained the information provided from sources that should be considered reliable, BlackRock cannot guarantee its accuracy, completeness or that it is fit for any particular purpose. The information provided does not confer any rights.

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