Net Asset Value(s)

Summary by AI BETAClose X

On 4-Nov-26 iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist) (EEJD LN, ISIN IE00BHZPJ346) reported an official NAV per share of USD 8.776497 with 98,844,559 shares in issue, implying an aggregate NAV/AUM of approximately USD 867.5 million; the announcement provides NAV disclosure only and contains no performance figures, guidance, cash or debt metrics, or operational developments that would materially alter valuation or shareholder flows.

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