Net Asset Value(s)

Summary by AI BETAClose X

On the 30‑Oct‑26 dealing date iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) reported an official NAV per share of USD 5.580515 with 99,622,916 shares outstanding, implying total net assets of approximately USD 555.95 million; ticker EMGA LN (ISIN IE00BFZPF546). The release contains only the NAV and share count and discloses no flows, performance figures, distribution guidance or other operational updates that would materially change the fund's market valuation beyond the published NAV.

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