The iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc), an exchange-traded fund (EM means emerging markets), reported a net asset value, the value of its holdings, of USD 6.202 per share as of October 22, 2026.
Key details
- Total net asset value was USD 1274956725.91 as of October 22, 2026.
- The fund had 205562949 shares in issue as of October 22, 2026.
- The fund's ISIN, an international securities identification code, is IE00BF553838, and its base currency is USD.
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