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

Oct 6, 2026 at 2:10 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)	05/10/2026	IE00BF553838	212872640	USD	1299490157.36	6.105

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