Net Asset Value(s)

Summary by AI BETAClose X

iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) reported an official NAV per share of USD 5.644026 on the 5-Nov-2026 dealing date, with 99,930,742 shares outstanding, implying a total NAV of approximately USD 564.01 million; the fund trades as EMGA LN (ISIN IE00BFZPF546).

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