Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 iShares J.P. Morgan Advanced $ EM Bond UCITS ETF (Dist) (ISIN IE00BDDRDW15) reports a Net Asset Value of USD 399,039,605.94 with 94,166,070 shares in issue, producing an NAV per share of USD 4.238 (base currency USD).

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