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 holding US dollar emerging-market bonds in a share class hedged to British pounds, reported a net asset value (the total value of its holdings less liabilities) of GBP 175328721.50 as of October 19, 2026.

Key details

  • Net asset value per share was GBP 3.647 as of October 19, 2026.
  • The fund had 48078872 shares in issue as of October 19, 2026.
  • The share class ISIN (international securities identification number) is IE00BDFGJ734. "Dist" means it is a distributing class that pays out income, and UCITS refers to the European regulatory framework for retail investment funds.

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

On 6ix: 6ix.com/news/net-asset-values-11133

iShares II JPM $ EM Bond GB-H D £
20 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)

19/10/2026

IE00BDFGJ734

48078872

GBP

175328721.50

3.647

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

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