iShares J.P. Morgan USD EM Bond UCITS ETF (IEMB)LSE: IEMB

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

· Issued by iShares J.P. Morgan USD EM Bond UCITS ETF (IEMB) via RNS

On 6ix: 6ix.com/news/net-asset-values-187

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

06/10/2026

IE00B2NPKV68

45416198

USD

3982628273.13

87.692

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

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