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iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) reported its Net Asset Value (NAV) as of 26 February 2026. The fund's Shares in Issue stood at 110,837,557, with a total Net Asset Value of USD 494,851,729.10. The NAV per share was USD 4.465.
| Date | 27 Feb 2026 |
| Time | 07:10:03 |
| Category | Corporate updates |
| ID | 6527U |
iShares II plc Annual report and audited financial statements
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