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 the net asset value (the value of a fund's assets less its liabilities) of its iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist), an exchange-traded fund, as of November 5, 2026: USD 88.797 per share.

Key details

  • Total net asset value was USD 3871945092.48, with 43604569 shares in issue, as of November 5, 2026.
  • The fund's ISIN code (its international securities identification number) is IE00B2NPKV68.

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

iShares II J.P. Morgan $EM Bd DIST$
06 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)

05/11/2026

IE00B2NPKV68

43604569

USD

3871945092.48

88.797

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