iShares J.P. Morgan USD EM Bond UCITS ETF (IEMB)LSE: IEMB

iShares J.P. Morgan USD EM Bond UCITS ETF: Net Asset Value(s)

· Issued by iShares J.P. Morgan USD EM Bond UCITS ETF (IEMB) via RNS

Summary by 6ix AI

iShares II reported that its iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist), an exchange-traded fund, had a net asset value (the value of the fund's holdings less its liabilities) of USD 87.728 per share as of October 21, 2026.

Key details

  • Total net asset value was USD 4162798825.78 as of October 21, 2026.
  • Shares in issue were 47451245 as of October 21, 2026.
  • The fund's base currency is USD, and its ISIN (international securities identification number) is IE00B2NPKV68.

6ix AI wrote this summary from the release below and checked it against the release.

iShares II J.P. Morgan $EM Bd DIST$
22 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

21/10/2026

IE00B2NPKV68

47451245

USD

4162798825.78

87.728

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