Net Asset Value(s)

Summary by AI BETAClose X

On 10 November 2026 iShares J.P. Morgan $ EM Bond UCITS ETF (IE00B2NPKV68, USD Dist) reported a total Net Asset Value of USD 3,851,724,338.53 across 43,407,168 shares in issue, implying a NAV per share of USD 88.735; all values are reported in USD as of 10/11/2026.

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