Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc) reported an official NAV per share of GBP 10.856509 as at the dealing date 4-Nov-26, with 2,267,278 shares in issue, implying total net assets of approximately GBP 24.615 million; ticker JPSG LN, ISIN IE0007VCNJW3. The announcement is a routine NAV disclosure and contains no performance guidance, cash flow or operational updates that would suggest a material change to market expectations beyond the reported NAV.

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