Net Asset Value(s)

Summary by AI BETAClose X

The iShares J.P. Morgan Advanced $ EM Bond UCITS ETF (ISIN IE00BDDRDW15) reported a Net Asset Value of USD 413,439,972.28 as at 03/11/2026, with 97,818,231 shares in issue and a NAV per share of USD 4.227, denominated in USD; no additional disclosures of flows, guidance or material operational changes accompanied the NAV release.

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