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LSE:EMBE iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) Share Price

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Share price · LSE:EMBE

€64.42 EUR +0.13 (+0.2%)

Close on Oct 20, 2026

Past 3 months -5.3% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: €64.02 – €64.46 EUROct 20, 2026
Volume: 5,618 sharesOct 20, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:EMBE · Home	€64.42 EUR	+0.125 (+0.2%)	5,618	€64.17	€64.46	€64.02	€64.30	Close on Oct 20, 2026
Xetra:IS3C	€64.26 EUR	-0.312 (-0.5%)	9,251	€64.67	€64.91	€64.26	€64.57	Close on Oct 19, 2026
Frankfurt:IS3C	€64.25 EUR	+0.056 (+0.1%)	1,180	€64.21	€64.27	€63.99	€64.20	Close on Oct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · LSE:EMBE · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Tue, Oct 20	€64.42	+0.125	+0.2%	€64.17	€64.46	€64.02	5,618
Mon, Oct 19	€64.30	-0.36	-0.6%	€64.34	€64.62	€64.30	5,456
Fri, Oct 16	€64.66	-0.055	-0.1%	€65.10	€65.10	€64.58	2,424
Thu, Oct 15	€64.71	+0.30	+0.5%	€64.62	€64.87	€64.31	1,747
Wed, Oct 14	€64.41	-0.25	-0.4%	€64.74	€64.79	€64.33	7,669
Tue, Oct 13	€64.66	+0.14	+0.2%	€64.65	€65.03	€64.35	2,755
Mon, Oct 12	€64.52	+0.075	+0.1%	€64.86	€64.86	€64.45	13,182
Fri, Oct 9	€64.45	+0.215	+0.3%	€64.52	€64.67	€64.29	41,945
Thu, Oct 8	€64.23	+0.125	+0.2%	€64.19	€64.42	€63.95	4,158
Wed, Oct 7	€64.11	-0.385	-0.6%	€64.59	€64.59	€63.91	19,667
Tue, Oct 6	€64.49	+0.585	+0.9%	€64.25	€64.60	€63.87	18,036
Mon, Oct 5	€63.91	-0.08	-0.1%	€63.91	€64.31	€63.78	13,151
Fri, Oct 2	€63.99	+0.305	+0.5%	€63.96	€64.18	€63.93	51,924
Thu, Oct 1	€63.68	-0.655	-1.0%	€64.02	€64.59	€63.53	3,376
Wed, Sep 30	€64.34	-0.03	0.0%	€64.60	€64.83	€64.31	14,047
Tue, Sep 29	€64.37	-0.055	-0.1%	€64.49	€64.80	€64.32	11,447
Mon, Sep 28	€64.42	-0.50	-0.8%	€65.00	€65.25	€64.37	2,954
Fri, Sep 25	€64.92	-0.32	-0.5%	€65.23	€65.61	€64.82	2,879
Thu, Sep 24	€65.24	-0.535	-0.8%	€65.27	€65.81	€65.04	21,407
Wed, Sep 23	€65.78	-0.505	-0.8%	€66.61	€66.62	€65.70	2,151
Tue, Sep 22	€66.28	+0.06	+0.1%	€66.10	€66.54	€65.77	675
Mon, Sep 21	€66.22	+0.29	+0.4%	€66.04	€66.44	€66.03	346
Fri, Sep 18	€65.93	-0.235	-0.4%	€66.41	€66.63	€65.93	1,191
Thu, Sep 17	€66.17	-0.145	-0.2%	€66.08	€66.35	€65.59	4,992
Wed, Sep 16	€66.31	+0.315	+0.5%	€66.00	€66.31	€66.00	28,966
Tue, Sep 15	€66.00	-0.105	-0.2%	€66.10	€66.44	€65.92	750
Mon, Sep 14	€66.10	-0.32	-0.5%	€66.75	€66.75	€65.98	66,640
Fri, Sep 11	€66.42	-0.03	0.0%	€66.50	€66.58	€66.35	2,995
Thu, Sep 10	€66.45	-0.325	-0.5%	€66.99	€67.22	€66.40	4,745
Wed, Sep 9	€66.78	-0.27	-0.4%	€67.04	€67.40	€66.72	16,843
Tue, Sep 8	€67.05	+0.095	+0.1%	€67.42	€67.43	€66.99	138
Mon, Sep 7	€66.95	-0.145	-0.2%	€67.49	€67.49	€66.68	14,609
Fri, Sep 4	€67.10	-0.01	0.0%	€67.20	€67.54	€66.74	19,351
Thu, Sep 3	€67.11	+0.205	+0.3%	€66.82	€67.19	€66.82	13,663
Wed, Sep 2	€66.90	-0.13	-0.2%	€66.83	€67.12	€66.71	3,844
Tue, Sep 1	€67.03	-0.19	-0.3%	€66.63	€67.41	€66.62	117,145
Fri, Aug 28	€67.22	-0.08	-0.1%	€67.46	€67.48	€67.20	3,569
Thu, Aug 27	€67.30	-0.03	0.0%	€66.95	€67.77	€66.95	546
Wed, Aug 26	€67.33	+0.005	0.0%	€67.41	€67.52	€67.33	433
Tue, Aug 25	€67.33	+0.20	+0.3%	€67.16	€67.36	€66.91	802
Mon, Aug 24	€67.13	+0.12	+0.2%	€67.05	€67.47	€66.91	218
Fri, Aug 21	€67.01	-0.04	-0.1%	€67.08	€67.12	€66.98	20,891
Thu, Aug 20	€67.05	-0.545	-0.8%	€67.25	€67.52	€67.00	893
Wed, Aug 19	€67.59	+0.38	+0.6%	€67.76	€67.76	€67.00	922
Tue, Aug 18	€67.21	-0.22	-0.3%	€67.76	€67.76	€67.21	662
Mon, Aug 17	€67.43	-0.20	-0.3%	€67.74	€68.09	€67.30	5,809
Fri, Aug 14	€67.63	-0.07	-0.1%	€67.71	€67.86	€67.47	14,672
Thu, Aug 13	€67.70	+0.14	+0.2%	€67.59	€67.91	€67.56	1,094
Wed, Aug 12	€67.56	+0.03	0.0%	€67.57	€67.73	€67.20	8,621
Tue, Aug 11	€67.53	-0.055	-0.1%	€67.41	€67.72	€67.27	13,385
Mon, Aug 10	€67.59	-0.11	-0.2%	€68.10	€68.10	€67.31	10,401
Fri, Aug 7	€67.70	+0.015	0.0%	€67.78	€67.78	€67.50	24,761
Thu, Aug 6	€67.68	-0.14	-0.2%	€67.94	€67.95	€67.55	5,060
Wed, Aug 5	€67.82	+0.04	+0.1%	€67.66	€67.95	€67.66	4,323
Tue, Aug 4	€67.78	+0.34	+0.5%	€67.44	€67.78	€67.20	1,559
Mon, Aug 3	€67.44	+0.52	+0.8%	€67.01	€67.57	€66.91	3,783
Fri, Jul 31	€66.92	-0.20	-0.3%	€67.22	€67.50	€66.90	9,714
Thu, Jul 30	€67.12	-0.07	-0.1%	€67.03	€67.31	€66.91	20,194
Wed, Jul 29	€67.19	-0.225	-0.3%	€67.42	€67.82	€67.19	8,177
Tue, Jul 28	€67.42	+0.15	+0.2%	€67.67	€67.68	€67.20	2,704
Mon, Jul 27	€67.27	+0.065	+0.1%	€67.49	€67.63	€67.21	1,474
Fri, Jul 24	€67.20	+0.205	+0.3%	€66.83	€67.20	€66.83	3,139
Thu, Jul 23	€67.00	-0.48	-0.7%	€67.52	€67.52	€66.92	1,978
Wed, Jul 22	€67.48	-0.115	-0.2%	€67.50	€67.96	€67.41	2,228
Tue, Jul 21	€67.59	-0.125	-0.2%	€67.81	€68.13	€67.51	3,474
Mon, Jul 20	€67.72	-0.10	-0.1%	€67.71	€68.03	€67.51	686

Ticker: LSE:EMBE
Asset type: ETF
Exchange: LSE
Currency: EUR

What changed lately

Latest news release · Oct 21, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Oct 21, 2026

Dividend Declaration

Oct 8, 2026

Closed €64.23 (+0.2%) on Oct 8, 2026

All iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) news

iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) on 6ix

What it is: Exchange-traded fund (ETF)
News releases: 17 in the last 12 months · 17 in all · newest Oct 21, 2026 · oldest 2026

Where iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) is listed

Listing	Exchange	Country	Currency
LSE:EMBE · Home listing · This page	LSE	United Kingdom	EUR
Xetra:IS3C	Xetra	Germany	EUR
Euronext:EMBE	Euronext	France	EUR
SIX Swiss:EMBE.EUR	SIX Swiss	Switzerland	EUR
BX Swiss:IS3C	BX Swiss	Switzerland	CHF
Frankfurt:IS3C	Frankfurt	Germany	EUR