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

Oct 14, 2026 at 2:10 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)	13/10/2026	IE00B2NPKV68	47035379	USD	4141335055.27	88.047

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