Net Asset Value(s)

Summary by AI BETAClose X

On 30/10/2026 iShares MSCI Japan USD Hedged UCITS ETF (Acc) (ISIN IE00BCLWRG39) reported a total Net Asset Value of USD 606,894,865.86 across 5,100,000 shares in issue, implying a NAV per share of USD 118.999; the disclosure updates investors on the fund's asset size and per-share valuation which may affect market liquidity and secondary-market pricing.

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Companies

ISHARES PLC (IJPD)
UK 100

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