Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 iShares J.P. Morgan Advanced $ EM Bond UCITS ETF (ISIN IE00BDDRDW15) reported a Net Asset Value of USD 385,300,570.19, with 90,718,231 shares in issue and an NAV per share of USD 4.247; this routine USD NAV disclosure provides no forward guidance or additional metrics likely to change the fund's valuation.

Disclaimer*

UK 100

Latest directors dealings