Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 iShares II plc reported the NAV for iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) (ISIN IE00BDFGJ734): total NAV GBP 171,722,052.02 across 46,343,445 shares, implying an NAV per share of GBP 3.705.

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