Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Japan Screened UCITS ETF (Dist) reported an official NAV per share of USD 8.43955 for the dealing date 05-Nov-2026 with 60,135,167 shares in issue, implying aggregate net assets of approximately USD 507.51 million; the announcement is a routine NAV publication and includes no revenue, profit/loss, cash/debt figures, guidance or other material operational updates that would directly change valuation.

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