Net Asset Value(s)

Summary by AI BETAClose X

iShares J.P. Morgan $ EM Corp Bond UCITS ETF (EMCA LN, ISIN IE00BFM6TD65) reported an official NAV per share of USD 6.705817 on the 6-Nov-2026 dealing date, with 292,466,527 shares in issue, implying total net assets of approximately USD 1.9612 billion; the RNS contains no additional operational updates or guidance and notes the figures are indicative and subject to change.

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