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

The iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist), an exchange-traded fund from iShares II investing in emerging-market bonds, reported a net asset value (the value of the fund's holdings) of USD 87.575 per share as of October 20, 2026.

Key details

  • Total net asset value was USD 4189613945.45 as of October 20, 2026.
  • Shares in issue were 47840357 as of October 20, 2026.
  • The fund's ISIN (international securities identification code) is IE00B2NPKV68, and its base currency is USD.

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

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

20/10/2026

IE00B2NPKV68

47840357

USD

4189613945.45

87.575

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