Stock listing
LSE:EMES iShares II PLC - iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD Share Price
Home listing (LSE) of iShares II PLC - iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD
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Share price · LSE:EMES
$4.22 USD +0.01 (+0.2%)
Close on Oct 21, 2026
- Day range
- $4.21 – $4.22 USDOct 21, 2026
- Volume
- 12,829 sharesOct 21, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:EMES · Home | $4.218 USD | +0.007 (+0.2%) | 12,829 | $4.206 | $4.22 | $4.206 | $4.211 | Close on Oct 21, 2026 |
| Xetra:36B1 | €3.754 EUR | +0.01 (+0.3%) | 1,413 | €3.749 | €3.758 | €3.743 | €3.744 | Close on Oct 21, 2026 |
Daily closes
Last 3 months, Jul 21, 2026 – Oct 21, 2026 · LSE:EMES · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $4.218 | +0.007 | +0.2% | $4.206 | $4.22 | $4.206 | 12,829 | |
| $4.211 | +0.015 | +0.4% | $4.203 | $4.216 | $4.194 | 19,874 | |
| $4.196 | -0.027 | -0.7% | $4.227 | $4.227 | $4.196 | 16,299 | |
| $4.223 | -0.005 | -0.1% | $4.245 | $4.251 | $4.222 | 9,807 | |
| $4.228 | +0.039 | +0.9% | $4.224 | $4.228 | $4.214 | 6,928 | |
| $4.189 | -0.004 | -0.1% | $4.179 | $4.207 | $4.179 | 256,713 | |
| $4.193 | +0.00 | 0.0% | $4.201 | $4.204 | $4.193 | 13,755 | |
| $4.193 | +0.006 | +0.1% | $4.207 | $4.216 | $4.187 | 49,772 | |
| $4.187 | +0.014 | +0.3% | $4.20 | $4.209 | $4.182 | 510,231 | |
| $4.173 | +0.008 | +0.2% | $4.193 | $4.194 | $4.161 | 32,618 | |
| $4.165 | -0.018 | -0.4% | $4.183 | $4.183 | $4.156 | 9,847 | |
| $4.182 | +0.024 | +0.6% | $4.175 | $4.194 | $4.167 | 42,107 | |
| $4.158 | +0.002 | 0.0% | $4.18 | $4.18 | $4.144 | 35,353 | |
| $4.156 | +0.025 | +0.6% | $4.166 | $4.17 | $4.149 | 69,238 | |
| $4.131 | -0.05 | -1.2% | $4.162 | $4.195 | $4.131 | 33,599 | |
| $4.182 | -0.009 | -0.2% | $4.197 | $4.20 | $4.176 | 32,657 | |
| $4.19 | 0.00 | 0.0% | $4.194 | $4.21 | $4.177 | 24,075 | |
| $4.191 | -0.005 | -0.1% | $4.205 | $4.206 | $4.181 | 49,352 | |
| $4.196 | -0.041 | -1.0% | $4.229 | $4.229 | $4.196 | 51,550 | |
| $4.237 | -0.012 | -0.3% | $4.248 | $4.255 | $4.237 | 28,222 | |
| $4.25 | -0.04 | -0.9% | $4.294 | $4.294 | $4.25 | 19,927 | |
| $4.29 | +0.003 | +0.1% | $4.29 | $4.291 | $4.288 | 2,812 | |
| $4.287 | +0.015 | +0.4% | $4.294 | $4.294 | $4.283 | 14,080 | |
| $4.272 | -0.008 | -0.2% | $4.266 | $4.318 | $4.266 | 25,112 | |
| $4.279 | +0.01 | +0.2% | $4.279 | $4.291 | $4.25 | 20,517 | |
| $4.269 | +0.013 | +0.3% | $4.265 | $4.271 | $4.265 | 1,482 | |
| $4.256 | -0.004 | -0.1% | $4.253 | $4.269 | $4.253 | 7,929 | |
| $4.26 | -0.022 | -0.5% | $4.296 | $4.296 | $4.26 | 4,042 | |
| $4.282 | -0.006 | -0.1% | $4.286 | $4.289 | $4.279 | 321,126 | |
| $4.288 | -0.015 | -0.3% | $4.311 | $4.327 | $4.281 | 134,882 | |
| $4.303 | -0.014 | -0.3% | $4.323 | $4.327 | $4.302 | 18,307 | |
| $4.317 | -0.005 | -0.1% | $4.345 | $4.345 | $4.313 | 32,632 | |
| $4.321 | +0.002 | 0.0% | $4.348 | $4.348 | $4.317 | 1,992 | |
| $4.32 | -0.004 | -0.1% | $4.331 | $4.331 | $4.309 | 16,682 | |
| $4.324 | +0.012 | +0.3% | $4.319 | $4.324 | $4.304 | 40,174 | |
| $4.312 | 0.00 | 0.0% | $4.306 | $4.316 | $4.293 | 8,506 | |
| $4.312 | -0.022 | -0.5% | $4.344 | $4.344 | $4.312 | 115,062 | |
| $4.334 | +0.002 | 0.0% | $4.333 | $4.341 | $4.322 | 113,823 | |
| $4.332 | 0.00 | 0.0% | $4.339 | $4.344 | $4.332 | 99,686 | |
| $4.333 | -0.003 | -0.1% | $4.343 | $4.343 | $4.333 | 8,873 | |
| $4.336 | +0.009 | +0.2% | $4.349 | $4.349 | $4.324 | 6,567 | |
| $4.327 | +0.015 | +0.3% | $4.322 | $4.327 | $4.319 | 2,510 | |
| $4.312 | -0.01 | -0.2% | $4.343 | $4.343 | $4.312 | 11,474 | |
| $4.322 | -0.068 | -1.5% | $4.356 | $4.357 | $4.315 | 258,723 | |
| $4.389 | +0.023 | +0.5% | $4.388 | $4.391 | $4.377 | 17,554 | |
| $4.366 | -0.014 | -0.3% | $4.401 | $4.401 | $4.366 | 2,251 | |
| $4.38 | -0.014 | -0.3% | $4.422 | $4.422 | $4.38 | 14,166 | |
| $4.394 | -0.003 | -0.1% | $4.426 | $4.426 | $4.393 | 3,771 | |
| $4.397 | +0.013 | +0.3% | $4.40 | $4.407 | $4.389 | 9,141 | |
| $4.384 | +0.006 | +0.1% | $4.38 | $4.408 | $4.38 | 6,377 | |
| $4.379 | -0.006 | -0.1% | $4.385 | $4.388 | $4.379 | 3,659 | |
| $4.385 | -0.013 | -0.3% | $4.419 | $4.424 | $4.385 | 6,440 | |
| $4.398 | +0.012 | +0.3% | $4.413 | $4.413 | $4.394 | 3,775 | |
| $4.386 | -0.016 | -0.4% | $4.403 | $4.403 | $4.386 | 16,824 | |
| $4.402 | +0.008 | +0.2% | $4.416 | $4.416 | $4.393 | 5,172 | |
| $4.394 | +0.02 | +0.5% | $4.393 | $4.402 | $4.372 | 8,668 | |
| $4.375 | +0.022 | +0.5% | $4.369 | $4.383 | $4.338 | 6,957 | |
| $4.353 | -0.001 | 0.0% | $4.361 | $4.363 | $4.351 | 37,179 | |
| $4.353 | -0.008 | -0.2% | $4.325 | $4.355 | $4.325 | 33,668 | |
| $4.362 | -0.015 | -0.3% | $4.383 | $4.383 | $4.362 | 7,887 | |
| $4.377 | +0.012 | +0.3% | $4.376 | $4.377 | $4.344 | 11,466 | |
| $4.365 | +0.012 | +0.3% | $4.382 | $4.395 | $4.348 | 25,292 | |
| $4.352 | -0.001 | 0.0% | $4.368 | $4.379 | $4.346 | 34,803 | |
| $4.353 | -0.033 | -0.8% | $4.376 | $4.402 | $4.353 | 21,800 | |
| $4.386 | -0.001 | 0.0% | $4.39 | $4.409 | $4.376 | 175,530 | |
| $4.387 | -0.005 | -0.1% | $4.406 | $4.425 | $4.38 | 15,161 |
- Ticker
- LSE:EMES
- Asset type
- ETF
- Exchange
- LSE
- Currency
- USD
What changed lately
Latest news release · Oct 21, 2026
Net Asset Value(s)
Latest news
Net Asset Value(s)
Oct 21, 2026
Closed $4.22 (+0.2%) on Oct 21, 2026
All iShares II PLC - iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD news
iShares II PLC - iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 15 in the last 12 months · 15 in all · newest Oct 21, 2026 · oldest 2026
Where iShares II PLC - iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:EMES · Home listing · This page | LSE | United Kingdom | USD |
| Xetra:36B1 | Xetra | Germany | EUR |
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