Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 10-Nov-26, iShares J.P. Morgan EM Local Govt Bond UCITS ETF (SEML LN, ISIN IE00B5M4WH52) reported an official NAV per share of GBP 33.390822 (USD equivalent 44.525014) with 118,470,667 shares outstanding, implying total net assets of approximately GBP 3.956 billion (USD 5.275 billion); no other material disclosures were included.

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