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 (EM means emerging markets; UCITS is a European framework for regulated investment funds), had a net asset value (holdings minus liabilities) of GBP 173842348.95, or GBP 3.644 per share, as of October 20, 2026.

Key details

  • Shares in issue: 47701857 as of October 20, 2026.
  • The fund's ISIN code (an international securities identification number) is IE00BDFGJ734.

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

On 6ix: 6ix.com/news/net-asset-values-11988

iShares II JPM $ EM Bond GB-H D £
21 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)

20/10/2026

IE00BDFGJ734

47701857

GBP

173842348.95

3.644

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

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

Earlier from iShares J.P. Morgan USD EM Bond UCITS ETF

All iShares J.P. Morgan USD EM Bond UCITS ETF news releases