Net Asset Value(s)

Summary by AI BETAClose X

iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) (EMGA LN, ISIN IE00BFZPF546) reports an official NAV of USD 5.64873 per share for dealing date 9-Nov-26 with 100,106,833 shares in issue, implying an aggregate net asset value of approximately USD 565.48 million; the announcement contains no performance figures, guidance, cash/debt details, distributions, or portfolio changes that might further affect valuation.

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