Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 iShares J.P. Morgan Advanced $ EM Bond UCITS ETF (ISIN IE00BF553838) reported a Net Asset Value of USD 1,281,125,402.71 with 205,365,454 shares in issue, implying an NAV per share of USD 6.238; no other material disclosures were included in this update.

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