Net Asset Value(s)

Summary by AI BETAClose X

iShares J.P. Morgan EM Local Govt Bond UCITS ETF (EMGA, ISIN IE00BFZPF546) reports an official NAV per share of USD 5.624418 as at dealing date 4-Nov-26, with 99,610,735 shares outstanding implying total net assets of approximately USD 560.25 million; no additional operational updates, guidance or performance commentary were disclosed.

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UK 100

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