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

The iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc), an exchange-traded fund holding emerging-market (EM) bonds, reported a net asset value (the value of its holdings) of USD 1271913231.87 as of October 21, 2026, or USD 6.187 per share.

Key details

  • Shares in issue on October 21, 2026: 205562949.
  • The figures are for the USD accumulating (Acc) share class, ISIN code IE00BF553838 (ISIN is an international securities identification number).

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

On 6ix: 6ix.com/news/net-asset-values-12416

iShares II JPM ADV $EM Bond ETF-A $
22 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)

21/10/2026

IE00BF553838

205562949

USD

1271913231.87

6.187

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