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

Summary by 6ix AI

iShares II reported that its iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) had a net asset value (the total value of the fund's assets less its liabilities) of USD 4191892661.74 as of October 19, 2026, or 87.630 USD per share.

Key details

  • The fund had 47836032 shares in issue as of October 19, 2026.
  • The fund's ISIN code (its international securities identification number) is IE00B2NPKV68, and its base currency is USD.

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

On 6ix: 6ix.com/news/net-asset-values-11498

iShares II J.P. Morgan $EM Bd DIST$
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 USD (Dist)

19/10/2026

IE00B2NPKV68

47836032

USD

4191892661.74

87.630

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