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 focused on emerging-market (EM) bonds, had a net asset value (the value of the fund's holdings) of USD 88.701 per share as of November 4, 2026.

Key details

  • Total net asset value was USD 3906680797.85 as of November 4, 2026.
  • Shares in issue numbered 44043033 as of November 4, 2026.
  • The fund's base currency is USD, and its ISIN (international securities identification number) code is IE00B2NPKV68.
  • UCITS refers to the European regulatory framework for investment funds, and Dist indicates a distributing share class, one that pays out income to holders.

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

On 6ix: 6ix.com/news/net-asset-values-21287

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

04/11/2026

IE00B2NPKV68

44043033

USD

3906680797.85

88.701

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