Source - LSE Regulatory
RNS Number : 5170L
iShares II J.P. Morgan $ EM Bond
15 December 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc)

12/12/2025

IE00BDDRH417

8131165

MXN

7377721955.18

907.339

 

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