Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026, iShares J.P. Morgan Advanced $ EM Bond UCITS ETF (IE00BF553838) reported a USD net asset value of 1,278,080,512.55 across 204,465,157 shares outstanding, implying a NAV per share of USD 6.251 for the USD (Acc) share class.

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