Net Asset Value(s)

Summary by AI BETAClose X

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) reported an official NAV per share of EUR 65.0256 on the dealing date 6-Nov-26 with 31,721,481 shares outstanding, implying total net assets of approximately EUR 2.064 billion; the publication is an indicative NAV by BlackRock, is subject to change and does not constitute investment advice.

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