Net Asset Value(s)

Summary by AI BETAClose X

iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) (ISIN IE00BDFGJ734) reported a Net Asset Value of GBP 170,977,537.39 as at 10/11/2026, with 46,309,319 shares in issue and an NAV per share of GBP 3.692.

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