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

0.00 0.00 (0.00%) delayed: 12:43AM GMT
Bid price 103.26 Open price 0.00
Ask price 103.34 Prev close 103.34
High price 0.00 Spread 0.00%
Low price 0.00 Volume 0

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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 13/11/2018

Net Asset Value(s)

RNS Number : 1325H iShares II J.P. Morgan $EM Bd DIST$ 13 November 2018   FUND: iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) DEALING DATE: 12-Nov-18 NAV PER SHARE: Fund Holiday

07:10 12/11/2018

Net Asset Value(s)

RNS Number : 9889G iShares II J.P. Morgan $EM Bd DIST$ 12 November 2018   FUND: iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) DEALING DATE: 9-Nov-18 NAV PER SHARE: Official NAV USD 103.403927

07:11 09/11/2018

Net Asset Value(s)

RNS Number : 8570G iShares II J.P. Morgan $EM Bd DIST$ 09 November 2018   FUND: iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) DEALING DATE: 8-Nov-18 NAV PER SHARE: Official NAV USD 103.537196

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