Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 iShares II plc reported the net asset value for iShares J.P. Morgan Advanced $ EM Bond UCITS ETF (ISIN IE00BF553838): total NAV USD 1,280,887,139.55 with 204,193,363 shares in issue, implying a NAV per share of USD 6.273. The NAV is reported in USD and represents the ETF's per-share intrinsic value that may directly inform market pricing and liquidity; the announcement contains no operational guidance or management commentary.

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