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iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) announced its Net Asset Value (NAV) and NAV per share as of 26 February 2026. The fund reported 45,420,602 shares in issue, a total Net Asset Value of USD 4,271,832,279.31, and a NAV per share of USD 94.051.
| Date | 27 Feb 2026 |
| Time | 07:10:03 |
| Category | Corporate updates |
| ID | 6493U |
iShares II plc Annual report and audited financial statements
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