Net Asset Value(s)

Summary by AI BETAClose X

The iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist) (ticker EEJD LN, ISIN IE00BHZPJ346) scheduled for dealing date 03-Nov-26 did not publish a NAV per share because the fund was on 'Fund Holiday'; the announcement provides no number of shares in issue, so NAV and issuance data for 03-Nov-26 are unavailable and may temporarily affect pricing and liquidity, and all information is indicative and subject to change.

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