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

iShares II reported that its iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist), an exchange-traded fund, had a net asset value (the fund's value after liabilities) of 88.523 USD per share on November 2, 2026.

Key details

  • Total net asset value was USD 4042116326.49 on November 2, 2026.
  • Shares in issue were 45661976 on November 2, 2026.
  • The fund's ISIN (international securities identification number) is IE00B2NPKV68, and its base currency is USD.
  • In the fund name, EM stands for emerging markets, UCITS refers to a European fund regulatory framework, and Dist refers to a distributing share class.

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

On 6ix: 6ix.com/news/net-asset-values-18932

iShares II J.P. Morgan $EM Bd DIST$
03 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)

02/11/2026

IE00B2NPKV68

45661976

USD

4042116326.49

88.523
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iShares J.P. Morgan USD EM Bond UCITS ETF (IEMB) on 6ix