Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) (ISIN IE00BYXYYK40) reported a total Net Asset Value of USD 2,380,295,810.41, with 368,864,025 shares in issue and a NAV per share of USD 6.453.

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