iShares II PLC - iShares J.P. Morgan Advanced USD EM Bond UCITS ETF Accum USD: Net Asset Value(s)

Oct 27, 2026 at 3:10 AM EDT · Issued by iShares II PLC - iShares J.P. Morgan Advanced USD EM Bond UCITS ETF Accum USD via RNS

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)	26/10/2026	IE00BF553838	205235969	USD	1271721385.56	6.196

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