Net Asset Value(s)

Summary by AI BETAClose X

iShares J.P. Morgan $ EM Corp Bond UCITS ETF (EMCA LN, ISIN IE00BFM6TD65) reports an official NAV per share of USD 6.687775 for dealing date 2-Nov-26 with 291,753,302 shares outstanding, implying an aggregate NAV of approximately USD 1.95 billion; the announcement is routine pricing disclosure and contains no changes to holdings, distributions, guidance or other operational information likely to affect valuation beyond the published NAV.

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