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Ishares J.p. Morgan Esg $ Em Bond Ucits Etf Usd (dist)
Net Asset Value(s)
Business
Mar 27 2026
3 min read

Net Asset Value(s)

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)

26/03/2026

IE00BDDRDW15

107351307

USD

463286162.76

4.316