iShares II PLC - iShares J.P. Morgan Advanced USD EM Bond UCITS ETF Accum USDLSE: EMSA

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

· Issued by iShares II PLC - iShares J.P. Morgan Advanced USD EM Bond UCITS ETF Accum USD via RNS

Summary by 6ix AI

The iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc), an exchange-traded fund (EM means emerging markets), had a net asset value (the value of the fund's holdings) of 6.238 USD per share as of November 2, 2026.

Key details

  • Total net asset value was USD 1281125402.71 as of November 2, 2026.
  • Shares in issue were 205365454 as of November 2, 2026.
  • The fund's ISIN code (a standard security identifier) is IE00BF553838, and its base currency is USD.

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

On 6ix: 6ix.com/news/net-asset-values-19211

iShares II JPM ADV $EM Bond ETF-A $
03 November 2026
 

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)

02/11/2026

IE00BF553838

205365454

USD

1281125402.71

6.238
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iShares II PLC - iShares J.P. Morgan Advanced USD EM Bond UCITS ETF Accum USD on 6ix