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 assets less its liabilities) of USD 6.475 per share as of November 9, 2026 for the iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc), an emerging-markets bond exchange-traded fund.

Key details

  • The fund's total net asset value was USD 2385799900.04, with 368480662 shares in issue, as of November 9, 2026.
  • The share class's ISIN code (international securities identification number) is IE00BYXYYK40, and its base currency is USD.
  • UCITS refers to the European Union framework for regulated investment funds, and Acc means an accumulating 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-22929

iShares II JPM $ Emerg Bnd UCITS $
10 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)

09/11/2026

IE00BYXYYK40

368480662

USD

2385799900.04

6.475

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