Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Japan CTB Enhanced ESG UCITS ETF (Dist) (ticker EEJD LN, ISIN IE00BHZPJ346) published an official NAV per share of USD 8.869333 as at dealing date 02-Nov-2026, with 99,844,559 shares in issue; the NAV is indicative and subject to change per BlackRock's disclaimer.

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