Net Asset Value(s)

1st Oct 2026 07:10

RNS Number : 1232X

iShares II $ EM Bond UCITS ETF GBP

01 October 2026

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares $ EM Bond UCITS ETF GBP Hedged (Dist)	30/09/2026	IE000Z8J6487	22018	GBP	106581.28	4.841

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Top By Volume

Share	Price	Volume
Forgent (FORG)	0.0145	0
Ethernity Net (ENET)	0.0032	0
Tower Resources (TRP)	0.018	0
Buccaneer Ergy (BUCE)	0.0125	0
Gfinity (GFIN)	0.05	0

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