Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 6-Nov-26 the iShares J.P. Morgan EM Local Govt Bond UCITS ETF (EMGA LN, ISIN IE00BFZPF546) reported an official NAV per share of USD 5.638747 and 100,016,825 shares in issue, implying total net assets of approximately USD 563,969,572. This routine NAV disclosure provides the official per‑share valuation that will inform secondary market pricing for the ETF.

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