Net Asset Value(s)

Summary by AI BETAClose X

iShares J.P. Morgan $ EM Bond UCITS ETF (Dist) (ISIN IE00B2NPKV68) reported on 09/11/2026 a total Net Asset Value of USD 3,922,637,966.61 across 44,046,203 shares in issue, implying an NAV per share of USD 89.057 (base currency USD).

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