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

Summary by 6ix AI

The iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist), an exchange-traded fund issued by iShares II, reported a net asset value (the value of the fund's holdings less its liabilities) of USD 4032017234.69 as of November 3, 2026.

Key details

  • Net asset value per share was USD 88.293 as of November 3, 2026.
  • Shares in issue were 45666479 as of November 3, 2026.
  • The fund's ISIN (international securities identification number) is IE00B2NPKV68, and its base currency is USD.
  • EM stands for emerging markets, UCITS is a European Union framework for regulated investment funds, and Dist indicates the share class pays out income as distributions.

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

On 6ix: 6ix.com/news/net-asset-values-18931

iShares II J.P. Morgan $EM Bd DIST$
04 November 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 (Dist)

03/11/2026

IE00B2NPKV68

45666479

USD

4032017234.69

88.293
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iShares J.P. Morgan USD EM Bond UCITS ETF (IEMB) on 6ix