Net Asset Value(s)

Summary by AI BETAClose X

iShares II plc reports that the iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc) (ISIN IE00BF553838) had 204,505,550 shares in issue as of 05/11/2026, with a total Net Asset Value of USD 1,279,046,204.80 and a NAV per share of USD 6.254.

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