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, reported a net asset value (the value of the fund's holdings) of 6.207 USD per share as of October 23, 2026.

Key details

  • Total net asset value was USD 1273944981.04 as of October 23, 2026.
  • Shares in issue were 205235969 as of October 23, 2026.
  • The fund's ISIN (international securities identification number) is IE00BF553838, 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-14498

iShares II JPM ADV $EM Bond ETF-A $
26 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)

23/10/2026

IE00BF553838

205235969

USD

1273944981.04

6.207

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