Net Asset Value(s)

Summary by AI BETAClose X

iShares J.P. Morgan $ EM Corp Bond UCITS ETF (EMCR LN, ISIN IE00B6TLBW47) reports an official NAV per share of USD 87.038212 (GBP equivalent 64.609161) for dealing date 4-Nov-26 with 11,304,848 shares in issue, implying total net assets of approximately USD 983.95 million; this NAV publication provides the latest per-share valuation that could influence secondary-market pricing and investor flows.

Disclaimer*

UK 100

Latest directors dealings