Net Asset Value(s)

Summary by AI BETAClose X

iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Acc) reported an official NAV of USD 5.595934 for the dealing date 2-Nov-26 with 99,882,547 shares in issue, implying an NAV-derived fund size of approximately USD 559 million; the ETF is listed under ticker EMGA LN (ISIN IE00BFZPF546). The announcement is indicative and subject to change per BlackRock's disclaimer, with no additional performance, distribution, or guidance disclosed that would materially alter investor valuation expectations.

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