Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) (ISIN IE00BYXYYK40) reported a total Net Asset Value of USD 2,378,817,301.71, with 368,737,901 shares in issue and a NAV per share of USD 6.451, reflecting the fund's reported assets under management and per-share valuation as of that date.

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