Net Asset Value(s)

Summary by AI BETAClose X

As of 06/11/2026 the iShares J.P. Morgan Advanced $ EM Bond UCITS ETF (Acc) (ISIN IE00BF553838) reports a total Net Asset Value of USD 1,268,024,404.80 with 202,805,550 shares in issue and an NAV per share of USD 6.252, all reported in USD.

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