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, reported a net asset value (the value of its holdings) of USD 438817337.30, or 4.203 per share, as of October 21, 2026.

Key details

  • Shares in issue were 104403204 as of October 21, 2026.
  • The fund's ISIN code (its international securities identification number) is IE00BDDRDW15, and its base currency is USD.
  • EM stands for emerging markets. UCITS is the European Union's regulatory framework for investment funds, and Dist means the share class pays out income as distributions.

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

On 6ix: 6ix.com/news/net-asset-values-12647

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

21/10/2026

IE00BDDRDW15

104403204

USD

438817337.30

4.203

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