iShares J.P. Morgan USD EM Bond UCITS ETFLSE: EMHG

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

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

Summary by 6ix AI

The iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist), an exchange-traded fund, reported a net asset value (the value of its holdings minus liabilities) of GBP 170376425.35 as of October 23, 2026.

Key details

  • Net asset value per share was GBP 3.662 as of October 23, 2026.
  • Shares in issue were 46530868 as of October 23, 2026.
  • The fund's ISIN code (international securities identification number) is IE00BDFGJ734.

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

On 6ix: 6ix.com/news/net-asset-values-15027

iShares II JPM $ EM Bond GB-H D £
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 GBP Hedged (Dist)

23/10/2026

IE00BDFGJ734

46530868

GBP

170376425.35

3.662

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