Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 10-Nov-26 iShares MSCI Japan Screened UCITS ETF (SDJP LN, ISIN IE00BFNM3M05) reported an official NAV of USD 8.305951 per share with 59,796,929 shares outstanding, implying total net assets of approximately USD 496.67 million; the announcement is a standard NAV disclosure and does not include fund flows, performance figures or guidance that would indicate a change in investor outcomes.

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