Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 5-Nov-26, iShares MSCI Japan CTB Enhanced ESG UCITS ETF (USD Dist) reported an official NAV per share of USD 8.90704 with 98,844,559 shares outstanding, implying a total NAV of approximately USD 880.41 million; the ETF trades under ticker EEJD LN (ISIN IE00BHZPJ346).

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