Net Asset Value(s)

Summary by AI BETAClose X

On the 5-Nov-26 dealing date iShares J.P. Morgan $ EM Corp Bond UCITS ETF (Dist) (EMCR LN, ISIN IE00B6TLBW47) reports an official NAV per share of USD 87.195739 (GBP equivalent 64.702029) with 11,287,462 shares outstanding, implying a total NAV/AUM of approximately USD 984.22 million (≈ GBP 730.32 million).

Disclaimer*

UK 100

Latest directors dealings