Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 6-Nov-26 iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) reported an official NAV of GBP 33.388331 (USD equivalent 44.610147) with 117,070,205 shares outstanding, implying a net asset value of approximately GBP 3.909 billion (USD 5.223 billion); ticker SEML LN, ISIN IE00B5M4WH52.

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