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 65.239287 for the dealing date 9-Nov-26, with 31,721,481 shares in issue (ticker EMBE LN, ISIN IE00B9M6RS56); the NAV disclosure is indicative and subject to change and may influence market pricing and liquidity for the fund's shares.

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UK 100

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