Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Japan Screened UCITS ETF USD (Acc) (ticker SAJP LN; ISIN IE00BFNM3L97) reported an official NAV per share of USD 9.670302 (GBP equivalent 7.175673) on the dealing date 5-Nov-26, with 226,899,438 shares in issue; the announcement contains no additional performance commentary, guidance or material operational developments likely to change valuation assumptions.

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