Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Japan Screened UCITS ETF USD (Acc) reported an official NAV per share of USD 9.51722 (GBP equivalent 7.137287) as at dealing date 10-Nov-26, with 227,194,630 shares outstanding, implying an aggregate NAV/AUM of approximately USD 2.162 billion (approx GBP 1.622 billion); ticker SAJP LN, ISIN IE00BFNM3L97.

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