Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Japan Screened UCITS ETF (USD Dist; ticker SDJP LN, ISIN IE00BFNM3M05) reported an official NAV per share of USD 8.541641 as at dealing date 30-Oct-26 with 60,258,984 shares in issue, implying total net assets of approximately USD 514.71 million; this NAV publication is indicative and subject to change.

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