Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 iShares J.P. Morgan Advanced $ EM Bond UCITS ETF (ISIN IE00BF553838) reported net assets of USD 1,272,449,194.70 with 204,505,550 shares in issue and an NAV per share of USD 6.222, denominated in USD; this NAV publication provides the fund's current AUM and per‑share valuation for investors and market participants.

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