Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 04-Nov-26 iShares MSCI Japan SRI UCITS ETF (SUJP LN, ISIN IE00BYX8XC17) reported an official NAV per share of USD 9.423404 (GBP 6.995068) with 50,756,849 shares outstanding, implying fund net assets of approximately USD 478.30m (GBP 355.05m); this is a routine NAV disclosure with no additional operational guidance or corporate developments provided.

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