Net Asset Value(s)

Summary by AI BETAClose X

The iShares J.P. Morgan EM Local Govt Bond UCITS ETF (SEML LN, ISIN IE00B5M4WH52) reported an official NAV per share of GBP 33.342645 (USD equivalent 44.689124) on the dealing date 9-Nov-26 with 118,170,667 shares in issue, implying net assets of approximately GBP 3.94 billion (USD 5.28 billion).

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