Stock listing

Euronext:EMSA-ETFP iShares II PLC - iShares J.P. Morgan Advanced USD EM Bond UCITS ETF Accum USD Action

French listing (Euronext) of iShares II PLC - iShares J.P. Morgan Advanced USD EM Bond UCITS ETF Accum USD · home listing LSE:EMSA

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Home listing price · LSE:EMSA

$6.19 USD -0.01 (-0.2%)

Close on Oct 22, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:EMSA

Past 3 months -3.0% · daily closes, Jul 8, 2026 – Oct 22, 2026, adjusted for splits

Day range: $6.18 – $6.20 USDOct 22, 2026
Volume: 34,293 sharesOct 22, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:EMSA · Home	$6.188 USD	-0.014 (-0.2%)	34,293	$6.189	$6.204	$6.178	$6.202	Close on Oct 22, 2026
Euronext:EMSA	€5.54 EUR	+0.016 (+0.3%)	898	€5.518	€5.555	€5.505	€5.524	Close on Oct 22, 2026

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · LSE:EMSA · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Thu, Oct 22	$6.188	-0.014	-0.2%	$6.189	$6.204	$6.178	34,293
Wed, Oct 21	$6.202	+0.005	+0.1%	$6.226	$6.226	$6.182	4,891
Tue, Oct 20	$6.198	+0.021	+0.3%	$6.18	$6.223	$6.161	10,024
Mon, Oct 19	$6.176	-0.04	-0.7%	$6.254	$6.254	$6.176	27,229
Fri, Oct 16	$6.217	+0.006	+0.1%	$6.249	$6.249	$6.21	34,745
Thu, Oct 15	$6.21	+0.057	+0.9%	$6.178	$6.223	$6.178	6,689
Wed, Oct 14	$6.153	-0.014	-0.2%	$6.226	$6.226	$6.153	247,438
Tue, Oct 13	$6.167	+0.009	+0.1%	$6.184	$6.218	$6.167	45,974
Mon, Oct 12	$6.158	-0.003	0.0%	$6.206	$6.207	$6.158	39,469
Fri, Oct 9	$6.161	+0.034	+0.6%	$6.197	$6.198	$6.161	355,179
Thu, Oct 8	$6.127	-0.003	0.0%	$6.171	$6.172	$6.118	16,075
Wed, Oct 7	$6.13	-0.021	-0.3%	$6.188	$6.189	$6.117	138,488
Tue, Oct 6	$6.151	+0.039	+0.6%	$6.145	$6.167	$6.118	23,639
Mon, Oct 5	$6.112	-0.019	-0.3%	$6.15	$6.153	$6.106	18,768
Fri, Oct 2	$6.131	+0.041	+0.7%	$6.141	$6.142	$6.111	40,643
Thu, Oct 1	$6.09	-0.041	-0.7%	$6.174	$6.174	$6.075	29,075
Wed, Sep 30	$6.131	-0.015	-0.2%	$6.179	$6.195	$6.131	289,805
Tue, Sep 29	$6.146	-0.007	-0.1%	$6.15	$6.197	$6.146	46,779
Mon, Sep 28	$6.153	-0.063	-1.0%	$6.218	$6.231	$6.152	174,861
Fri, Sep 25	$6.216	-0.022	-0.4%	$6.245	$6.266	$6.209	33,824
Thu, Sep 24	$6.238	-0.025	-0.4%	$6.258	$6.281	$6.232	180,563
Wed, Sep 23	$6.263	-0.046	-0.7%	$6.312	$6.321	$6.263	16,060
Tue, Sep 22	$6.309	+0.004	+0.1%	$6.321	$6.328	$6.309	7,024
Mon, Sep 21	$6.305	+0.01	+0.2%	$6.317	$6.317	$6.301	27,974
Fri, Sep 18	$6.295	-0.005	-0.1%	$6.324	$6.325	$6.29	16,153
Thu, Sep 17	$6.299	+0.004	+0.1%	$6.287	$6.316	$6.287	14,092
Wed, Sep 16	$6.295	+0.022	+0.4%	$6.278	$6.295	$6.266	17,554
Tue, Sep 15	$6.273	-0.005	-0.1%	$6.27	$6.281	$6.267	11,386
Mon, Sep 14	$6.278	-0.041	-0.6%	$6.281	$6.29	$6.264	26,960
Fri, Sep 11	$6.319	+0.014	+0.2%	$6.305	$6.319	$6.294	65,722
Thu, Sep 10	$6.305	-0.034	-0.5%	$6.342	$6.344	$6.303	3,732
Wed, Sep 9	$6.339	-0.016	-0.3%	$6.361	$6.361	$6.333	34,523
Tue, Sep 8	$6.355	-0.005	-0.1%	$6.349	$6.361	$6.349	20,463
Mon, Sep 7	$6.36	+0.001	0.0%	$6.369	$6.40	$6.353	16,380
Fri, Sep 4	$6.359	-0.005	-0.1%	$6.372	$6.375	$6.354	16,950
Thu, Sep 3	$6.364	+0.025	+0.4%	$6.358	$6.366	$6.352	4,661
Wed, Sep 2	$6.339	-0.008	-0.1%	$6.326	$6.375	$6.326	9,138
Tue, Sep 1	$6.347	-0.025	-0.4%	$6.324	$6.40	$6.324	24,736
Fri, Aug 28	$6.372	-0.013	-0.2%	$6.38	$6.391	$6.366	196,045
Thu, Aug 27	$6.385	+0.006	+0.1%	$6.403	$6.403	$6.355	9,077
Wed, Aug 26	$6.378	-0.016	-0.3%	$6.392	$6.392	$6.378	7,496
Tue, Aug 25	$6.394	+0.03	+0.5%	$6.371	$6.394	$6.364	41,414
Mon, Aug 24	$6.365	+0.012	+0.2%	$6.37	$6.396	$6.353	10,252
Fri, Aug 21	$6.352	+0.007	+0.1%	$6.395	$6.395	$6.35	5,670
Thu, Aug 20	$6.345	-0.022	-0.3%	$6.364	$6.383	$6.345	11,886
Wed, Aug 19	$6.367	+0.029	+0.5%	$6.39	$6.39	$6.313	126,254
Tue, Aug 18	$6.338	-0.021	-0.3%	$6.388	$6.388	$6.333	4,906
Mon, Aug 17	$6.359	-0.029	-0.5%	$6.382	$6.399	$6.359	19,893
Fri, Aug 14	$6.388	+0.006	+0.1%	$6.404	$6.404	$6.377	80,845
Thu, Aug 13	$6.382	+0.018	+0.3%	$6.382	$6.391	$6.382	1,836
Wed, Aug 12	$6.364	+0.002	0.0%	$6.356	$6.376	$6.356	8,849
Tue, Aug 11	$6.362	-0.003	-0.1%	$6.358	$6.393	$6.356	4,905
Mon, Aug 10	$6.365	-0.017	-0.3%	$6.423	$6.423	$6.365	60,076
Fri, Aug 7	$6.382	+0.018	+0.3%	$6.375	$6.388	$6.369	266,043
Thu, Aug 6	$6.364	-0.012	-0.2%	$6.387	$6.387	$6.364	28,127
Wed, Aug 5	$6.376	-0.002	0.0%	$6.426	$6.43	$6.376	2,244
Tue, Aug 4	$6.379	+0.019	+0.3%	$6.363	$6.379	$6.347	8,062
Mon, Aug 3	$6.359	+0.045	+0.7%	$6.321	$6.362	$6.321	11,487
Fri, Jul 31	$6.314	-0.004	-0.1%	$6.335	$6.343	$6.314	8,540
Thu, Jul 30	$6.318	-0.016	-0.2%	$6.302	$6.348	$6.301	7,803
Wed, Jul 29	$6.333	-0.018	-0.3%	$6.363	$6.363	$6.333	27,141
Tue, Jul 28	$6.351	+0.016	+0.3%	$6.343	$6.351	$6.343	106,046
Mon, Jul 27	$6.335	+0.004	+0.1%	$6.337	$6.365	$6.335	17,424
Fri, Jul 24	$6.331	+0.015	+0.2%	$6.30	$6.335	$6.30	7,654
Thu, Jul 23	$6.316	-0.051	-0.8%	$6.362	$6.362	$6.316	49,312
Wed, Jul 22	$6.367	-0.001	0.0%	$6.367	$6.402	$6.354	27,402

Ticker: Euronext:EMSA-ETFP
Asset type: ETF
Exchange: Euronext
Currency: EUR

What changed lately

Latest news release · Oct 23, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Oct 23, 2026

All iShares II PLC - iShares J.P. Morgan Advanced USD EM Bond UCITS ETF Accum USD news

iShares II PLC - iShares J.P. Morgan Advanced USD EM Bond UCITS ETF Accum USD on 6ix

What it is: Exchange-traded fund (ETF)
News releases: 17 in the last 12 months · 17 in all · newest Oct 23, 2026 · oldest 2026

Where iShares II PLC - iShares J.P. Morgan Advanced USD EM Bond UCITS ETF Accum USD is listed

Listing	Exchange	Country	Currency
LSE:EMSA · Home listing	LSE	United Kingdom	USD
Euronext:EMSA	Euronext	Netherlands	EUR
Euronext:EMSA-ETFP · This page	Euronext	France	EUR
SIX Swiss:EMSA.USD	SIX Swiss	Switzerland	USD

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