Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Japan Screened UCITS ETF USD (Dist) reported an official NAV per share of USD 8.175215 for the dealing date 9-Nov-26 with 60,104,364 shares outstanding, implying total net assets of approximately USD 491.37 million; the fund trades as SDJP LN (ISIN IE00BFNM3M05). This is a routine NAV publication and includes no new guidance, distribution announcement, corporate action, or operational update that would by itself alter the fund's valuation beyond market-driven moves in underlying Japanese equities.

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