Net Asset Value(s)

Summary by AI BETAClose X

iShares J.P. Morgan $ EM Corp Bond UCITS ETF (EMCR LN) reported an official NAV per share of USD 87.030557 (GBP equivalent 65.267174) for dealing date 10-Nov-26, with 11,283,208 shares outstanding, implying total net assets of approximately USD 981.98 million (GBP 736.42 million); the announcement contains no additional operational updates or guidance that would materially alter valuation assumptions.

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