Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 10-Nov-26 iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) reported an official NAV per share of USD 5.627986 with 97,496,084 shares outstanding, implying total net assets of approximately USD 548.71 million; ticker EMGA LN, ISIN IE00BFZPF546.

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