Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Japan Screened UCITS ETF USD (Dist) (SDJP LN, ISIN IE00BFNM3M05) with dealing date 3-Nov-26 reports NAV per share: "Fund Holiday" and does not disclose the number of shares in issue; no NAV published for that dealing date. The temporary absence of an official NAV may delay valuation and price discovery for the ETF, potentially affecting short-term liquidity and trading until normal NAV publication resumes.

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