Net Asset Value(s)

Summary by AI BETAClose X

iShares J.P. Morgan EM Local Govt Bond UCITS ETF (SEML LN, ISIN IE00B5M4WH52) reported an official NAV per share of GBP 33.405994 (USD equivalent 44.371531) for the dealing date 11-Nov-26, with 121,763,846 shares outstanding implying net assets of approximately GBP 4.068 billion (USD 5.403 billion).

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