Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 the iShares J.P. Morgan Advanced $ EM Bond UCITS ETF (USD Dist, ISIN IE00BDDRDW15) reported a Net Asset Value of USD 415,123,244.94, 97,818,231 shares outstanding and an NAV per share of USD 4.244, providing a snapshot of the fund's size and per-share valuation that could influence investor flows and market pricing.

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