Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Japan CTB Enhanced ESG UCITS ETF (USD Dist, EEJD LN, ISIN IE00BHZPJ346) reported an official NAV per share of USD 8.621834 on the 9-Nov-26 dealing date, with 98,753,988 shares in issue, implying net assets of approximately USD 851.26 million; this routine NAV publication may influence EEJD market pricing and secondary-market liquidity.

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