Net Asset Value(s)

Summary by AI BETAClose X

iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) (EMCA; ISIN IE00BFM6TD65) reports an official NAV per share of USD 6.695486 as at dealing date 4-Nov-26 on a share count of 291,884,105, implying total net assets of approximately USD 1.95 billion; the announcement is limited to NAV disclosure with no additional financial guidance or operational updates provided.

Disclaimer*

UK 100

Latest directors dealings