Net Asset Value(s)

Summary by AI BETAClose X

The iShares J.P. Morgan $ EM Corp Bond UCITS ETF (EMCR LN, ISIN IE00B6TLBW47) reported an official NAV per share of USD 86.93797 (GBP equivalent 64.799303) on dealing date 02-Nov-26, with 11,317,720 shares outstanding, implying total net assets of approximately USD 983.94 million (GBP ~733.38 million); the NAV disclosure is indicative and subject to change.

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