Net Asset Value(s)

Summary by AI BETAClose X

iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) (ISIN IE00BYXYYK40) reported a Net Asset Value of USD 2,383,082,072.88 and a NAV per share of USD 6.449 for 369,537,679 shares in issue as of 04/11/2026, reported in USD; this NAV publication is a routine daily valuation that updates the fund's market size and per-share value for investors.

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