Net Asset Value(s)

Summary by AI BETAClose X

iShares J.P. Morgan Advanced $ EM Bond UCITS ETF (Dist) (ISIN IE00BDDRDW15) reported a Net Asset Value of USD 415,583,450.93 as at 05/11/2026, with 97,818,231 shares in issue and an NAV per share of USD 4.249, denominated in USD.

Disclaimer*

UK 100

Latest directors dealings