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iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc) announced its Net Asset Value (NAV) information. As of 26 February 2026, the fund had 201,049,839 shares in issue, a Net Asset Value of USD 1,284,400,788.02, and a NAV per share of USD 6.388.
| Date | 27 Feb 2026 |
| Time | 07:10:03 |
| Category | Corporate updates |
| ID | 6526U |
iShares II plc Annual report and audited financial statements
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