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

On 6ix: 6ix.com/news/net-asset-values-17537

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)

29/10/2026

IE00BDFGJ734

46441799

GBP

170884046.98

3.680

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