iShares J.P. Morgan USD EM Bond UCITS ETFLSE: EMHG

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

· Issued by iShares J.P. Morgan USD EM Bond UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-6041

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)

06/10/2026

IE00BDFGJ734

47561068

GBP

173608459.24

3.650

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

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