iShares II PLC - iShares J.P. Morgan Advanced USD EM Bond UCITS ETF Accum USDLSE: EMSA

iShares II PLC - iShares J.P. Morgan Advanced USD EM Bond UCITS ETF Accum USD: Net Asset Value(s)

· Issued by iShares II PLC - iShares J.P. Morgan Advanced USD EM Bond UCITS ETF Accum USD via RNS

Summary by 6ix AI

iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc), an exchange-traded fund investing in US dollar emerging-market bonds, reported a net asset value (the value of its holdings) of USD 6.179 per share as of October 20, 2026.

Key details

  • Total net asset value was USD 1,270,128,863.82 as of October 20, 2026.
  • Shares in issue were 205,562,949 as of October 20, 2026.
  • The fund's ISIN (international securities identification number) is IE00BF553838, and its base currency is USD.
  • UCITS refers to the European Union rule set for investment funds sold to the public. Acc indicates an accumulating share class, where income is kept in the fund rather than paid out.

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

On 6ix: 6ix.com/news/net-asset-values-11636

iShares II JPM ADV $EM Bond ETF-A $
21 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)

20/10/2026

IE00BF553838

205562949

USD

1270128863.82

6.179

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iShares II PLC - iShares J.P. Morgan Advanced USD EM Bond UCITS ETF Accum USD on 6ix