Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 12-Nov-26 iShares J.P. Morgan $ EM Corp Bond UCITS ETF (Acc) reported an official NAV per share of USD 6.683579 with 292,075,870 shares outstanding, implying net assets of approximately USD 1,952,112,151 (≈USD 1.9521bn); ticker EMCA LN, ISIN IE00BFM6TD65.

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