Net Asset Value(s)

Summary by AI BETAClose X

iShares J.P. Morgan $ EM Bond UCITS ETF (USD Acc, ISIN IE00BYXYYK40) reported a total Net Asset Value of USD 2,356,414,246.03 and a NAV per share of USD 6.436 as at 02/11/2026, with 366,140,668 shares in issue (currency: USD).

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