Net Asset Value(s)

Summary by AI BETAClose X

iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) reports a total Net Asset Value of £171,144,361.95 as at 06/11/2026 across 46,343,445 shares, producing an NAV per share of £3.693 (ISIN IE00BDFGJ734); this NAV disclosure provides the market with the fund's current valuation that could influence secondary market pricing.

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