Net Asset Value(s)

Summary by AI BETAClose X

On 4-Nov-26 iShares MSCI Japan Screened UCITS ETF USD (Dist) (SDJP LN, ISIN IE00BFNM3M05) reported an official NAV per share of USD 8.329485 with 60,135,167 shares in issue, implying total net assets of approximately USD 500.9 million; this NAV disclosure is routine but provides the primary valuation metric that can affect SDJP LN intraday pricing and liquidity.

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