Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Japan SRI UCITS ETF USD (Acc) (ticker SUJP LN, ISIN IE00BYX8XC17) reports that the NAV per share for the dealing date 3-Nov-26 is unavailable due to a Fund Holiday; no NAV figure or number of shares in issue is provided. The announcement states all NAV information is indicative and subject to change, which may temporarily reduce pricing transparency and liquidity but appears to reflect a routine holiday-related suspension rather than fund-specific operational distress.

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