iShares J.P. Morgan USD EM Bond UCITS ETF Acc: Net Asset Value(s)

Oct 5, 2026 at 2:10 AM EDT · Issued by iShares J.P. Morgan USD EM Bond UCITS ETF Acc via RNS

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)	02/10/2026	IE00BYXYYK40	406648500	USD	2561404057.31	6.299

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