iShares J.P. Morgan $ Em Bnd UCITS Etf Share Price (IEMB)

105.33 +0.06 (+0.06%) delayed: 7:11PM BST
Bid price 105.33 Open price 105.20
Ask price 105.42 Prev close 105.33
High price 105.47 Spread 0.09%
Low price 105.16 Volume 31,729

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iShares J.P. Morgan $ Em Bnd UCITS Etf Share Price Information

Name iShares J.P. Morgan $ Em Bnd UCITS Etf Epic IEMB
Sector n/a ISIN IE00B2NPKV68
Activites n/a Index n/a

iShares J.P. Morgan $ Em Bnd UCITS Etf Company News

07:10 20/08/2018

Net Asset Value(s)

RNS Number : 2346Y iShares II J.P. Morgan $EM Bd DIST$ 20 August 2018   FUND: iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) DEALING DATE: 17-Aug-18 NAV PER SHARE: Official NAV USD 105.006591

07:10 17/08/2018

Net Asset Value(s)

RNS Number : 1000Y iShares II J.P. Morgan $EM Bd DIST$ 17 August 2018   FUND: iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) DEALING DATE: 16-Aug-18 NAV PER SHARE: Official NAV USD 104.927922

07:10 16/08/2018

Net Asset Value(s)

RNS Number : 9620X iShares II J.P. Morgan $EM Bd DIST$ 16 August 2018   FUND: iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) DEALING DATE: 15-Aug-18 NAV PER SHARE: Official NAV USD 105.056454

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