Net Asset Value(s)

Summary by AI BETAClose X

iShares J.P. Morgan $ EM Corp Bond UCITS ETF (EMCR LN, ISIN IE00B6TLBW47) reported an official NAV per share of USD 86.869804 (GBP equivalent 64.845181) for dealing date 30-Oct-26, with 11,317,720 shares in issue, implying total assets of approximately USD 983.17 million (≈ GBP 733.90 million).

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