Net Asset Value(s)

Summary by AI BETAClose X

On 11-Nov-2026 the iShares J.P. Morgan $ EM Corp Bond UCITS ETF (EMCR LN; ISIN IE00B6TLBW47) reported a 'Fund Holiday' for NAV per share, with NAV values not published and the number of shares in issue not stated; BlackRock notes the information is indicative and subject to change. The absence of an official NAV on the dealing date may impair price discovery and reduce secondary-market liquidity for the ETF until normal NAV publication resumes.

Disclaimer*

UK 100

Latest directors dealings