Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026, iShares J.P. Morgan Advanced $ EM Bond UCITS ETF (Acc), ISIN IE00BF553838, reported a total Net Asset Value of USD 1,277,629,823.29 with 204,505,550 shares in issue, implying a NAV per share of USD 6.247; this NAV update provides current fund size and per‑share valuation information that may influence investor rebalancing and intraday trading decisions.

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