Net Asset Value(s)

Summary by AI BETAClose X

iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) (Ticker EMCA LN, ISIN IE00BFM6TD65) reports that NAV per share is not published for the dealing date 11-Nov-26 due to a Fund Holiday and the number of shares in issue was not reported; this NAV suspension may constrain secondary-market pricing and liquidity for EMCA on 11-Nov-26 and increase execution uncertainty for investors.

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