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

On 6ix: 6ix.com/news/net-asset-values-15479

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)

27/10/2026

IE00B2NPKV68

46632371

USD

4103132690.78

87.989

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