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

Oct 2, 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)	01/10/2026	IE00BDDRDW15	114405687	USD	474450103.28	4.147

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