iShares J.P. Morgan USD EM Bond UCITS ETF AccLSE: JPEA

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

· Issued by iShares J.P. Morgan USD EM Bond UCITS ETF Acc via RNS

Summary by 6ix AI

iShares II reported the net asset value (the value of the fund's holdings, net of liabilities) of its iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc), an exchange-traded fund focused on emerging market bonds, as of October 23, 2026.

Key details

  • Net asset value per share was 6.398, in the fund's base currency, USD.
  • Total net asset value was USD 2331688690.36.
  • Shares in issue were 364468666.
  • The fund's ISIN code (its international securities identification number) is IE00BYXYYK40.

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

On 6ix: 6ix.com/news/net-asset-values-14390

iShares II JPM $ Emerg Bnd UCITS $
26 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 (Acc)

23/10/2026

IE00BYXYYK40

364468666

USD

2331688690.36

6.398

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iShares J.P. Morgan USD EM Bond UCITS ETF Acc on 6ix