iShares J.P. Morgan USD EM Bond UCITS ETF AccLSE: JPEA

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

· Issued by iShares J.P. Morgan USD EM Bond UCITS ETF Acc via RNS

Summary by 6ix AI

iShares II reported a net asset value (the value of the fund's holdings minus its liabilities) for its iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc), an emerging markets bond fund, of USD 6.449 per share as of November 4, 2026.

Key details

  • Total net asset value was USD 2383082072.88 as of November 4, 2026.
  • Shares in issue were 369537679 as of November 4, 2026.
  • The fund's ISIN code (its international securities identification number) is IE00BYXYYK40, 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-19726

iShares II JPM $ Emerg Bnd UCITS $
05 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 (Acc)

04/11/2026

IE00BYXYYK40

369537679

USD

2383082072.88

6.449

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iShares J.P. Morgan USD EM Bond UCITS ETF Acc on 6ix