Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Japan CTB Enhanced ESG UCITS ETF (ticker EEJD LN) reported an official NAV per share of USD 8.747728 on the dealing date 10-Nov-26 with 98,654,521 shares in issue, implying net assets of approximately USD 863.0 million; the NAV is indicated as subject to change and no distributions, changes in share count or other valuation guidance were disclosed that would materially alter the fund's stated valuation.

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