t
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) reported its Net Asset Value (NAV) data on February 26, 2026. On this date, the fund had 401,254,764 shares in issue, a total NAV of USD 2,640,181,561.59, and a NAV per share of USD 6.580.
| Date | 27 Feb 2026 |
| Time | 07:10:03 |
| Category | Corporate updates |
| ID | 6514U |
iShares II plc Annual report and audited financial statements
|