Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc) (JPSG LN, ISIN IE0007VCNJW3) posted an official NAV per share of GBP 11.050172 on dealing date 30-Oct-26; with 2,294,681 shares in issue this implies a total NAV of approximately GBP 25.36 million, a primary metric investors can use to assess market pricing versus net asset value.

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