Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) (ISIN IE00BYXYYK40) reported a total Net Asset Value of $2,383,879,947.70 with 369,264,557 shares outstanding, resulting in an NAV per share of $6.456; figures are quoted in USD and reflect the fund's published NAV on that date.

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