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

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

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

Summary by 6ix AI

The iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist), an exchange-traded fund holding emerging market bonds, had a net asset value (the value of its holdings minus liabilities) of 4.197 USD per share as of October 20, 2026.

Key details

  • Total net asset value was USD 438201720.11 as of October 20, 2026.
  • Shares in issue were 104403204 as of October 20, 2026.
  • The fund's ISIN code (international securities identification number) is IE00BDDRDW15. UCITS refers to the European Union rules for investment funds, and Dist means the share class pays out income.

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

On 6ix: 6ix.com/news/net-asset-values-11868

iShares II JPM ADV $EM Bond ETF-D $
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 (Dist)

20/10/2026

IE00BDDRDW15

104403204

USD

438201720.11

4.197

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