Net Asset Value(s)

Summary by AI BETAClose X

On the 10-Nov-26 dealing date iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc) reported an official NAV per share of GBP 10.898495 with 2,267,278 shares outstanding, implying total net assets of approximately GBP 24.71 million; security identifiers are JPSG LN and ISIN IE0007VCNJW3.

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