Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 iShares II plc reported the Net Asset Value for iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) (ISIN IE00BYXYYK40): total NAV USD 2,385,799,900.04, NAV per share USD 6.475 and 368,480,662 shares in issue, reported in USD.

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