Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist) (EEJD LN, ISIN IE00BHZPJ346) published an official net asset value per share of USD 8.792587 for the dealing date 11-Nov-26, with 98,631,154 shares in issue.

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UK 100

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