Net Asset Value(s)

Summary by AI BETAClose X

iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) reports an official NAV per share of USD 5.608586 on dealing date 11-Nov-26, with 97,510,491 shares outstanding, implying aggregate net assets of approximately USD 546.9 million; the fund trades under code EMGA (ISIN IE00BFZPF546).

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