Net Asset Value(s)

Summary by AI BETAClose X

As of 06/11/2026, the iShares J.P. Morgan $ EM Bond UCITS ETF (ISIN IE00B2NPKV68, USD distribution class) reports a total Net Asset Value of USD 3,924,933,590.91, with 44,219,848 shares in issue and a NAV per share of USD 88.760.

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