Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Japan CTB Enhanced ESG UCITS ETF (Dist; ticker EEJD LN; ISIN IE00BHZPJ346) reported an official NAV per share of USD 8.982794 on the 30-Oct-2026 dealing date with 99,844,559 shares outstanding, implying net assets of approximately USD 896.9 million; the NAV figure is indicative and subject to change under BlackRock's disclaimer.

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