Net Asset Value(s)

Summary by AI BETAClose X

iShares J.P. Morgan $ EM Corp Bond UCITS ETF (EMCR LN) reports an official NAV per share of USD 86.883423 (GBP equivalent 65.634345) for dealing date 12-Nov-26, with 11,283,208 shares outstanding, implying an aggregate NAV of approximately USD 980.3 million (GBP 740.5 million); no performance metrics, guidance, or other operational updates were included in the announcement.

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