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

On 6ix: 6ix.com/news/net-asset-values-498

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)

29/09/2026

IE00BYXYYK40

406293646

USD

2579076369.07

6.348

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