Net Asset Value(s)

Summary by AI BETAClose X

iShares J.P. Morgan $ EM Corp Bond UCITS ETF (Dist) (EMCR LN, ISIN IE00B6TLBW47) reported an official NAV per share of USD 86.867969 (GBP equivalent 64.751905) for the dealing date 3-Nov-26 with 11,317,720 shares outstanding, implying net assets of approximately USD 983.15 million (≈ GBP 732.84 million); no other material operational changes, guidance, or performance metrics were disclosed.

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