iShares J.P. Morgan USD EM Bond UCITS ETF AccLSE: JPEA

iShares J.P. Morgan USD EM Bond UCITS ETF Acc: Net Asset Value(s)

· Issued by iShares J.P. Morgan USD EM Bond UCITS ETF Acc via RNS

Summary by 6ix AI

The iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc), an exchange-traded fund for US-dollar emerging-market bonds, had a net asset value (the value of its holdings) of 6.392 USD per share as of October 22, 2026.

Key details

  • Total net asset value was USD 2336331902.00 as of October 22, 2026.
  • Shares in issue were 365514993 as of October 22, 2026.
  • The share class's ISIN (international securities identification number) is IE00BYXYYK40, and its base currency is USD.

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

On 6ix: 6ix.com/news/net-asset-values-13917

iShares II JPM $ Emerg Bnd UCITS $
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 USD (Acc)

22/10/2026

IE00BYXYYK40

365514993

USD

2336331902.00

6.392

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