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

Oct 6, 2026 at 2:10 AM EDT · Issued by iShares II PLC - iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD via RNS

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 (Dist)	05/10/2026	IE00BDDRDW15	114273195	USD	473865200.18	4.147

Story so far

Follow iShares II PLC - iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD into a list and get an email when it puts out news.