Net Asset Value(s)

Summary by AI BETAClose X

ISHARES II PLC reports the net asset value for iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) (ISIN IE00BDDRDW15) as at 30/10/2026: total NAV USD 440,661,738.07 across 104,166,070 shares, producing an NAV per share of USD 4.230; currency is USD.

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