Net Asset Value(s)

Summary by AI BETAClose X

On 30/10/2026 the iShares J.P. Morgan $ EM Bond UCITS ETF (ISIN IE00BYXYYK40) reported a total Net Asset Value of USD 2,360,216,810.19 across 367,411,080 shares in issue, implying a NAV per share of USD 6.424 (currency: USD).

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