Net Asset Value(s)

Summary by AI BETAClose X

On 30/10/2026 iShares J.P. Morgan Advanced $ EM Bond UCITS ETF (ISIN IE00BF553838) reported total Net Asset Value USD 1,278,015,451.83 across 205,217,478 shares, implying a NAV per share of USD 6.228; no distributions, corporate actions or guidance were disclosed in this NAV announcement.

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