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iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) reported its Net Asset Value (NAV) and NAV per share base as of 26 February 2026. The fund had 47,497,417 shares in issue, with a total NAV of 186,236,809.43 GBP and a NAV per share base of 3.921 GBP.
| Date | 27 Feb 2026 |
| Time | 07:10:03 |
| Category | Corporate updates |
| ID | 6522U |
iShares II plc Annual report and audited financial statements
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