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
iShares II JPM $ EM Bond GB-H D £
23 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)

22/10/2026

IE00BDFGJ734

46797957

GBP

171205804.85

3.658

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