Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 iShares J.P. Morgan Advanced $ EM Bond UCITS ETF (ISIN IE00BDDRDW15) reported a Net Asset Value of USD 416,391,773.65 across 97,718,231 shares, implying an NAV per share of USD 4.261. This is a routine NAV disclosure in USD and contains no forward guidance or other material operational developments likely to affect the fund’s share price beyond the published NAV.

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