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

Oct 30, 2026 at 3:10 AM EDT · Issued by iShares J.P. Morgan USD EM Bond UCITS ETF (IEMB) via RNS

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)	29/10/2026	IE00B2NPKV68	46391987	USD	4102483177.98	88.431

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